00929
復華台灣科技優息
28.62 台幣
-0.38 (-1.31%)
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 | -1.82% | 7.53% | -9.52% | 2.62% | 36.72% | 20.22% | -6.99% | 3.37% | 8.80% | 2.33% | -5.00% | 1.40% |
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 | -4.48% | 68.68% | 4.61% | -1.42% | 8.41% | -0.55% | -1.25% | -3.19% |
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 | 68.56% | 4.95% | 3.27% | 29.21% | ||||||||
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 | |
|---|---|---|---|---|
| 3034 | 聯詠 | 3.93% | 10,700,000 | 看詳情 |
| 2357 | 華碩 | 3.92% | 6,323,000 | 看詳情 |
| 2474 | 可成 | 3.06% | 22,333,000 | 看詳情 |
| 3045 | 台灣大 | 3.01% | 37,056,000 | 看詳情 |
| 2347 | 聯強 | 3.00% | 50,095,000 | 看詳情 |
| 2379 | 瑞昱 | 2.99% | 6,331,000 | 看詳情 |
| 3260 | 威剛 | 2.84% | 10,500,000 | 看詳情 |
| 3231 | 緯創 | 2.70% | 21,691,000 | 看詳情 |
| 2382 | 廣達 | 2.68% | 11,848,000 | 看詳情 |
| 2412 | 中華電 | 2.56% | 27,131,000 | 看詳情 |
| 4904 | 遠傳 | 2.55% | 35,990,000 | 看詳情 |
| 3008 | 大立光 | 2.54% | 568,000 | 看詳情 |
| 5434 | 崇越 | 2.44% | 6,897,000 | 看詳情 |
| 3702 | 大聯大 | 2.37% | 33,103,000 | 看詳情 |
| 6409 | 旭隼 | 2.33% | 4,032,000 | 看詳情 |
| 2376 | 技嘉 | 2.31% | 9,839,000 | 看詳情 |
| 2377 | 微星 | 2.31% | 23,080,000 | 看詳情 |
| 3706 | 神達 | 2.28% | 42,300,500 | 看詳情 |
| 3023 | 信邦 | 2.08% | 9,594,000 | 看詳情 |
| 6139 | 亞翔 | 2.08% | 4,364,000 | 看詳情 |
| 5269 | 祥碩 | 2.00% | 2,270,000 | 看詳情 |
| 2404 | 漢唐 | 1.98% | 2,939,000 | 看詳情 |
| 6691 | 洋基工程 | 1.96% | 4,784,400 | 看詳情 |
| 5347 | 世界 | 1.93% | 18,248,000 | 看詳情 |
| 5483 | 中美晶 | 1.84% | 15,578,000 | 看詳情 |
| 6278 | 台表科 | 1.84% | 14,684,000 | 看詳情 |
| 3044 | 健鼎 | 1.82% | 5,324,000 | 看詳情 |
| 2356 | 英業達 | 1.76% | 42,169,000 | 看詳情 |
| 6121 | 新普 | 1.66% | 6,478,000 | 看詳情 |
| 2303 | 聯電 | 1.63% | 17,277,000 | 看詳情 |
| 3211 | 順達 | 1.63% | 6,686,000 | 看詳情 |
| 2317 | 鴻海 | 1.62% | 9,757,000 | 看詳情 |
| 8112 | 至上 | 1.51% | 26,620,004 | 看詳情 |
| 2301 | 光寶科 | 1.49% | 7,991,000 | 看詳情 |
| 6257 | 矽格 | 1.46% | 10,287,000 | 看詳情 |
| 3264 | 欣銓 | 1.45% | 9,344,000 | 看詳情 |
| 8069 | 元太 | 1.42% | 14,476,000 | 看詳情 |
| 4966 | 譜瑞-KY | 1.38% | 3,901,000 | 看詳情 |
| 6191 | 精成科 | 1.31% | 23,694,000 | 看詳情 |
| 2458 | 義隆 | 1.30% | 15,340,000 | 看詳情 |
| 3563 | 牧德 | 1.02% | 2,307,000 | 看詳情 |
| 3090 | 日電貿 | 0.98% | 9,000,000 | 看詳情 |
| 2352 | 佳世達 | 0.93% | 48,390,000 | 看詳情 |
| 8422 | 可寧衛* | 0.92% | 52,799,000 | 看詳情 |
| 5536 | 聖暉* | 0.90% | 1,593,000 | 看詳情 |
| 6548 | 長科* | 0.89% | 18,948,000 | 看詳情 |
| 3227 | 原相 | 0.82% | 6,733,000 | 看詳情 |
| 5469 | 瀚宇博 | 0.82% | 16,823,000 | 看詳情 |
| 4915 | 致伸 | 0.78% | 18,491,000 | 看詳情 |
| 8070 | 長華* | 0.60% | 18,224,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/08/19 | 2026/09/14 | 0.3800 |
| 2026/07/21 | 2026/08/14 | 0.3800 |
| 2026/06/17 | 2026/07/13 | 0.2600 |
| 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 |
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
