00928
中信上櫃ESG30
31.85 台幣
-0.70 (-2.15%)
最新市值 (2026/09/11)
總報酬率(已計入配股/配息)
資料時間：2026.09.11
| 每月報酬率 | 2026/09* | 2026/08 | 2026/07 | 2026/06 | 2026/05 | 2026/04 | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | -3.89% | 20.82% | -27.24% | -4.77% | 26.20% | 37.05% | -2.51% | 7.12% | 9.16% | 8.25% | 0.27% | 2.27% |
市場 | 2.31% | 7.13% | -5.91% | 3.52% | 14.92% | 22.72% | -10.25% | 10.45% | 10.76% | 4.99% | -2.15% | 9.35% |
Trending GARP (市值 Top 300) | 1.70% | 25.58% | -18.31% | 3.39% | 17.15% | 35.08% | 2.23% | 12.94% | 7.01% | 3.12% | 2.48% | 9.11% |
Trending Momentum (市值 Top 600 (30檔)) | -2.13% | 7.22% | -21.03% | -0.22% | 19.35% | 36.85% | 0.05% | 15.09% | 22.70% | 7.35% | -3.31% | 14.98% |
Trending Value (Tier 1 市值 Top 300－不含金融/保險業) | 1.95% | 5.67% | -17.92% | 6.32% | 28.71% | 18.27% | -10.15% | 6.90% | 19.28% | 4.42% | -3.87% | 11.52% |
| 每季報酬率 | 2026 Q3* | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
這檔 ETF | -15.52% | 64.70% | 13.99% | 11.00% | 23.48% | 0.48% | -12.90% | -0.89% |
市場 | 3.14% | 46.00% | 9.79% | 12.34% | 17.82% | 8.56% | -9.89% | 3.81% |
Trending GARP (市值 Top 300) | 4.34% | 63.60% | 23.56% | 15.30% | 20.42% | 11.55% | -6.96% | 2.07% |
Trending Momentum (市值 Top 600 (30檔)) | -17.13% | 62.97% | 41.29% | 19.35% | 32.63% | 5.75% | -5.03% | 1.41% |
Trending Value (Tier 1 市值 Top 300－不含金融/保險業) | -11.57% | 61.85% | 14.57% | 11.94% | 11.87% | 7.12% | 1.42% | 0.74% |
| 年度報酬率 | 2026* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | 58.62% | 19.95% | 1.76% | 9.59% | ||||||||
市場 | 65.33% | 29.47% | 31.73% | 31.48% | -18.68% | 27.06% | 27.12% | 28.92% | -4.83% | 19.52% | 15.59% | -7.66% |
Trending GARP (市值 Top 300) | 110.92% | 44.10% | 35.11% | 55.27% | -10.05% | 48.75% | 34.40% | 28.42% | -2.20% | 40.37% | 5.64% | -3.68% |
Trending Momentum (市值 Top 600 (30檔)) | 90.81% | 58.98% | 31.18% | 59.60% | 11.91% | 98.74% | 96.99% | 17.83% | 13.70% | 60.43% | 4.03% | -1.73% |
Trending Value (Tier 1 市值 Top 300－不含金融/保險業) | 63.98% | 36.05% | 28.15% | 73.49% | -6.32% | 52.16% | 44.75% | 20.75% | -4.37% | 44.97% | 29.51% | -4.31% |
全部持股
資料時間：2026.09.11
| 股票代號 | 股票名稱 | 持股權重 | 股數 | |
|---|---|---|---|---|
| 6274 | 台燿 | 13.63% | 139,980 | 看詳情 |
| 3081 | 聯亞 | 9.76% | 48,726 | 看詳情 |
| 5274 | 信驊 | 7.72% | 6,051 | 看詳情 |
| 6223 | 旺矽 | 6.29% | 15,702 | 看詳情 |
| 8069 | 元太 | 5.77% | 554,415 | 看詳情 |
| 8299 | 群聯 | 5.39% | 37,964 | 看詳情 |
| 5289 | 宜鼎 | 4.53% | 49,047 | 看詳情 |
| 5536 | 聖暉* | 3.91% | 65,652 | 看詳情 |
| 6488 | 環球晶 | 3.42% | 53,245 | 看詳情 |
| 8358 | 金居 | 3.22% | 93,230 | 看詳情 |
| 6121 | 新普 | 2.87% | 105,607 | 看詳情 |
| 3324 | 雙鴻 | 2.71% | 27,984 | 看詳情 |
| 3105 | 穩懋 | 2.61% | 83,642 | 看詳情 |
| 5347 | 世界 | 2.46% | 219,210 | 看詳情 |
| 3491 | 昇達科 | 2.32% | 23,014 | 看詳情 |
| 3529 | 力旺 | 2.30% | 12,519 | 看詳情 |
| 1785 | 光洋科 | 2.23% | 325,676 | 看詳情 |
| 1815 | 富喬 | 1.93% | 211,898 | 看詳情 |
| 3211 | 順達 | 1.92% | 74,526 | 看詳情 |
| 5904 | 寶雅* | 1.85% | 359,640 | 看詳情 |
| 6147 | 頎邦 | 1.85% | 143,244 | 看詳情 |
| 3260 | 威剛 | 1.77% | 61,674 | 看詳情 |
| 5483 | 中美晶 | 1.54% | 122,828 | 看詳情 |
| 3264 | 欣銓 | 1.38% | 83,744 | 看詳情 |
| 6510 | 精測 | 1.07% | 4,306 | 看詳情 |
| 3374 | 精材 | 0.98% | 29,595 | 看詳情 |
| 6187 | 萬潤 | 0.92% | 10,336 | 看詳情 |
| 4749 | 新應材 | 0.75% | 14,657 | 看詳情 |
| 3680 | 家登 | 0.60% | 16,586 | 看詳情 |
| 3131 | 弘塑 | 0.52% | 3,112 | 看詳情 |
基本資料
ETF名稱
中國信託上櫃 ESG 30 ETF 證券投資信託基金
ETF簡稱
中信上櫃ESG30
證券代碼
00928
ETF類別
被動式國內成分股ETF
績效指標
上市日期
2023/05/24
證券交易稅
千分之一
交易手續費費率
管理費
0.4%
保管費
0.035%
收益分配
每半年
基金經理公司
中國信託證券投資信託股份有限公司
基金經理公司網站
http://www.ctbcinvestments.com/
