00929
復華台灣科技優息
25.07 台幣
-0.16 (-0.12%)
最新市值 (2026/05/20)
總報酬率(已計入配股/配息)
資料時間：2026.05.20
| 每月報酬率 | 2026/05* | 2026/04 | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 | 2025/09 | 2025/08 | 2025/07 | 2025/06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | 13.31% | 19.51% | -7.96% | 3.37% | 8.25% | 1.80% | -5.48% | 0.97% | 3.45% | 1.58% | 1.84% | 0.12% |
市場 | 2.81% | 22.72% | -10.25% | 10.45% | 10.76% | 4.99% | -2.15% | 9.35% | 6.79% | 3.19% | 6.93% | 5.20% |
Trending GARP | -1.24% | 35.49% | 1.08% | 13.17% | 8.15% | 2.59% | 2.27% | 9.09% | -0.81% | 13.54% | 5.61% | 3.54% |
Trending Momentum | 7.11% | 32.16% | 3.05% | 12.69% | 14.98% | 7.57% | -1.71% | 11.80% | -2.52% | 22.44% | 11.59% | 4.50% |
Trending Value | 8.65% | 16.24% | -8.03% | 5.71% | 14.11% | 1.86% | -3.67% | 8.00% | -0.42% | 8.41% | 3.74% | 0.94% |
| 每季報酬率 | 2026 Q2* | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
這檔 ETF | 35.41% | 2.99% | -2.85% | 7.02% | -1.64% | -2.05% | -4.75% | -9.29% |
市場 | 26.17% | 9.79% | 12.34% | 17.82% | 8.56% | -9.89% | 3.81% | -2.03% |
Trending GARP | 33.81% | 23.71% | 14.46% | 18.94% | 11.77% | -7.05% | 1.33% | -1.83% |
Trending Momentum | 41.55% | 33.53% | 18.21% | 33.19% | 10.83% | -1.26% | 7.42% | 11.62% |
Trending Value | 26.29% | 10.94% | 5.97% | 12.00% | 5.73% | 2.06% | -3.40% | -0.68% |
| 年度報酬率 | 2026* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | 39.46% | 0.17% | -5.80% | 24.43% | ||||||||
市場 | 38.53% | 29.47% | 31.73% | 31.48% | -18.68% | 27.06% | 27.12% | 28.92% | -4.83% | 19.52% | 15.59% | -7.66% |
Trending GARP | 65.54% | 41.43% | 32.40% | 52.79% | -8.44% | 46.79% | 35.32% | 27.74% | -1.40% | 42.49% | 6.13% | -3.00% |
Trending Momentum | 89.02% | 72.29% | 69.73% | 51.37% | 5.19% | 130.14% | 143.50% | 23.81% | 8.74% | 61.15% | 4.75% | 4.35% |
Trending Value | 40.11% | 28.07% | 24.33% | 73.23% | -1.27% | 42.89% | 29.67% | 22.90% | -2.71% | 33.40% | 22.08% | 0.52% |
全部持股
資料時間：2026.05.19
| 股票代號 | 股票名稱 | 持股權重 | 股數 | |
|---|---|---|---|---|
| 2303 | 聯電 | 13.25% | 140,348,000 | 看詳情 |
| 2454 | 聯發科 | 8.87% | 3,365,000 | 看詳情 |
| 2357 | 華碩 | 6.14% | 11,454,000 | 看詳情 |
| 3008 | 大立光 | 5.04% | 1,791,000 | 看詳情 |
| 6239 | 力成 | 4.41% | 23,246,000 | 看詳情 |
| 2404 | 漢唐 | 4.36% | 5,066,000 | 看詳情 |
| 3036 | 文曄 | 3.56% | 16,051,000 | 看詳情 |
| 6488 | 環球晶 | 3.53% | 6,353,000 | 看詳情 |
| 3044 | 健鼎 | 3.27% | 8,460,000 | 看詳情 |
| 3034 | 聯詠 | 3.15% | 8,096,000 | 看詳情 |
| 3260 | 威剛 | 3.00% | 9,208,000 | 看詳情 |
| 3264 | 欣銓 | 2.71% | 15,113,000 | 看詳情 |
| 2301 | 光寶科 | 2.70% | 15,632,000 | 看詳情 |
| 5347 | 世界 | 2.64% | 20,066,000 | 看詳情 |
| 5536 | 聖暉* | 2.37% | 3,000,000 | 看詳情 |
| 6257 | 矽格 | 2.23% | 12,703,000 | 看詳情 |
| 2330 | 台積電 | 2.09% | 1,133,000 | 看詳情 |
| 3702 | 大聯大 | 1.85% | 20,363,000 | 看詳情 |
| 5483 | 中美晶 | 1.75% | 15,353,000 | 看詳情 |
| 2324 | 仁寶 | 1.57% | 67,596,000 | 看詳情 |
| 4938 | 和碩 | 1.53% | 23,821,000 | 看詳情 |
| 2353 | 宏碁 | 1.44% | 62,155,000 | 看詳情 |
| 3211 | 順達 | 1.40% | 4,679,000 | 看詳情 |
| 3563 | 牧德 | 1.37% | 1,916,000 | 看詳情 |
| 4966 | 譜瑞-KY | 1.22% | 2,012,000 | 看詳情 |
| 2474 | 可成 | 1.20% | 7,785,000 | 看詳情 |
| 3680 | 家登 | 1.18% | 2,748,000 | 看詳情 |
| 6147 | 頎邦 | 1.18% | 6,988,000 | 看詳情 |
| 2347 | 聯強 | 1.02% | 14,837,000 | 看詳情 |
| 3090 | 日電貿 | 1.01% | 7,422,000 | 看詳情 |
| 6548 | 長科* | 0.85% | 20,928,000 | 看詳情 |
| 2385 | 群光 | 0.70% | 6,775,000 | 看詳情 |
| 8422 | 可寧衛* | 0.64% | 29,801,000 | 看詳情 |
| 6278 | 台表科 | 0.63% | 3,490,000 | 看詳情 |
| 3005 | 神基 | 0.56% | 6,766,000 | 看詳情 |
| 6188 | 廣明 | 0.56% | 8,130,000 | 看詳情 |
| 6121 | 新普 | 0.55% | 1,764,000 | 看詳情 |
| 2458 | 義隆 | 0.51% | 4,112,000 | 看詳情 |
| 3227 | 原相 | 0.49% | 2,670,000 | 看詳情 |
| 4915 | 致伸 | 0.42% | 6,907,000 | 看詳情 |
| 6176 | 瑞儀 | 0.37% | 4,362,000 | 看詳情 |
| 8070 | 長華* | 0.33% | 9,316,000 | 看詳情 |
| 8016 | 矽創 | 0.30% | 1,295,000 | 看詳情 |
| 2393 | 億光 | 0.22% | 4,255,000 | 看詳情 |
| 2439 | 美律 | 0.17% | 2,440,000 | 看詳情 |
| 5388 | 中磊 | 0.16% | 2,463,000 | 看詳情 |
| 8454 | 富邦媒 | 0.13% | 786,000 | 看詳情 |
| 6561 | 是方 | 0.06% | 205,000 | 看詳情 |
| 6803 | 崑鼎 | 0.05% | 223,000 | 看詳情 |
| 6412 | 群電 | 0.02% | 300,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/20 | 2026/06/15 | 0.1300 |
| 2026/04/21 | 2026/05/18 | 0.1300 |
| 2026/03/18 | 2026/04/15 | 0.1100 |
| 2026/03/03 | 2026/03/27 | 0.1000 |
| 2026/01/20 | 2026/02/13 | 0.1000 |
| 2025/12/17 | 2026/01/14 | 0.0900 |
| 2025/11/19 | 2025/12/15 | 0.0900 |
| 2025/10/21 | 2025/11/14 | 0.0800 |
| 2025/09/17 | 2025/10/15 | 0.0800 |
| 2025/08/19 | 2025/09/12 | 0.0800 |
| 2025/07/17 | 2025/08/12 | 0.0700 |
| 2025/06/18 | 2025/07/14 | 0.0700 |
| 2025/05/20 | 2025/06/16 | 0.0700 |
| 2025/04/22 | 2025/05/19 | 0.0500 |
| 2025/03/19 | 2025/04/16 | 0.0500 |
| 2025/02/19 | 2025/03/18 | 0.0500 |
| 2025/01/16 | 2025/02/17 | 0.0500 |
| 2024/12/18 | 2025/01/14 | 0.0500 |
| 2024/11/19 | 2024/12/13 | 0.1100 |
| 2024/10/22 | 2024/11/15 | 0.1400 |
基本資料
ETF名稱
復華台灣科技優息ETF證券投資信託基金
ETF簡稱
復華台灣科技優息
證券代碼
00929
ETF類別
國內成分股ETF
績效指標
上市日期
2023/06/09
證券交易稅
千分之一
交易手續費費率
同上市證券,由證券商訂定,但不得超過千分之一點四二五
管理費
50億元(含)以下:0.35%;50億元(不含)以上:0.30%
保管費
20億元(含)以下:0.0425%;20億元(不含)以上~50億元(含)以下:0.0350%; 50億元(不含)以上:0.0300%
收益分配
每月
基金經理公司
復華證券投資信託股份有限公司
基金經理公司網站
https://www.fhtrust.com.tw/ETF/index
