00932
兆豐永續高息等權
17.25 台幣
-0.05 (-0.29%)
最新市值 (2026/07/24)
總報酬率(已計入配股/配息)
資料時間：2026.07.24
| 每月報酬率 | 2026/07* | 2026/06 | 2026/05 | 2026/04 | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 | 2025/09 | 2025/08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | -1.54% | 3.42% | 8.61% | 11.03% | -4.94% | 0.86% | 6.05% | -0.07% | -2.23% | 1.24% | -0.21% | 2.95% |
市場 | -4.80% | 3.52% | 14.92% | 22.72% | -10.25% | 10.45% | 10.76% | 4.99% | -2.15% | 9.35% | 6.79% | 3.19% |
Trending GARP (市值 Top 300) | -12.10% | 3.39% | 17.15% | 35.08% | 2.23% | 12.94% | 7.01% | 3.12% | 2.48% | 9.11% | -0.17% | 14.34% |
Trending Momentum (市值 Top 600 (30檔)) | -16.81% | -0.22% | 19.35% | 36.85% | 0.05% | 15.09% | 22.70% | 7.35% | -3.31% | 14.98% | -3.16% | 23.87% |
Trending Value (Tier 1 市值 Top 300－不含金融/保險業) | -9.83% | 6.32% | 28.71% | 18.27% | -10.15% | 6.90% | 19.28% | 4.42% | -3.87% | 11.52% | -0.98% | 8.52% |
| 每季報酬率 | 2026 Q3* | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
這檔 ETF | -1.54% | 24.72% | 1.68% | -1.09% | 6.91% | -5.85% | -3.42% | -5.32% |
市場 | -4.80% | 46.00% | 9.79% | 12.34% | 17.82% | 8.56% | -9.89% | 3.81% |
Trending GARP (市值 Top 300) | -12.10% | 63.60% | 23.56% | 15.30% | 20.42% | 11.55% | -6.96% | 2.07% |
Trending Momentum (市值 Top 600 (30檔)) | -16.81% | 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) | -9.83% | 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 | 24.86% | -3.85% | 1.79% | 10.96% | ||||||||
市場 | 52.60% | 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) | 77.68% | 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)) | 91.54% | 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) | 67.21% | 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：2026.07.24
| 股票代號 | 股票名稱 | 持股權重 | 股數 | |
|---|---|---|---|---|
| 6525 | 3.13% | 437,537 | 看詳情 | |
| 8016 | 2.65% | 185,003 | 看詳情 | |
| 3033 | 2.64% | 1,086,827 | 看詳情 | |
| 2855 | 2.58% | 1,202,521 | 看詳情 | |
| 2357 | 2.38% | 64,495 | 看詳情 | |
| 3034 | 2.29% | 94,495 | 看詳情 | |
| 2458 | 2.28% | 277,161 | 看詳情 | |
| 6206 | 2.28% | 365,170 | 看詳情 | |
| 9939 | 2.10% | 335,839 | 看詳情 | |
| 2618 | 2.09% | 1,062,056 | 看詳情 | |
| 2637 | 2.07% | 528,768 | 看詳情 | |
| 3005 | 2.07% | 378,459 | 看詳情 | |
| 2480 | 2.06% | 269,157 | 看詳情 | |
| 4938 | 2.00% | 477,925 | 看詳情 | |
| 6279 | 1.99% | 360,176 | 看詳情 | |
| 3014 | 1.98% | 313,262 | 看詳情 | |
| 5871 | 1.96% | 338,892 | 看詳情 | |
| 9941 | 1.95% | 496,380 | 看詳情 | |
| 6121 | 1.94% | 106,205 | 看詳情 | |
| 3029 | 1.93% | 385,105 | 看詳情 | |
| 2347 | 1.92% | 454,611 | 看詳情 | |
| 3526 | 1.90% | 127,884 | 看詳情 | |
| 3218 | 1.89% | 287,863 | 看詳情 | |
| 6189 | 1.88% | 796,542 | 看詳情 | |
| 8936 | 1.87% | 744,075 | 看詳情 | |
| 9938 | 1.86% | 826,566 | 看詳情 | |
| 3592 | 1.84% | 162,079 | 看詳情 | |
| 1307 | 1.82% | 1,159,507 | 看詳情 | |
| 2603 | 1.82% | 186,390 | 看詳情 | |
| 8070 | 1.81% | 781,513 | 看詳情 | |
| 6670 | 1.80% | 141,473 | 看詳情 | |
| 2006 | 1.79% | 523,569 | 看詳情 | |
| 4532 | 1.79% | 1,521,558 | 看詳情 | |
| 1477 | 1.78% | 172,985 | 看詳情 | |
| 2031 | 1.76% | 903,713 | 看詳情 | |
| 2753 | 1.73% | 204,264 | 看詳情 | |
| 2105 | 1.72% | 1,148,788 | 看詳情 | |
| 8436 | 1.71% | 306,816 | 看詳情 | |
| 2204 | 1.70% | 679,019 | 看詳情 | |
| 2393 | 1.68% | 522,103 | 看詳情 | |
| 1319 | 1.67% | 475,487 | 看詳情 | |
| 1608 | 1.66% | 1,143,931 | 看詳情 | |
| 1102 | 1.65% | 1,048,612 | 看詳情 | |
| 4915 | 1.60% | 506,497 | 看詳情 | |
| 1612 | 1.58% | 1,057,537 | 看詳情 | |
| 2211 | 1.57% | 373,903 | 看詳情 | |
| 6768 | 1.56% | 459,657 | 看詳情 | |
| 9904 | 1.55% | 1,331,363 | 看詳情 | |
| 2385 | 1.52% | 298,226 | 看詳情 | |
| 9907 | 1.50% | 2,065,272 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/19 | 2026/06/05 | 0.2200 |
| 2026/02/26 | 2026/03/18 | 0.2200 |
| 2025/11/18 | 2025/12/05 | 0.2000 |
| 2025/08/18 | 2025/09/04 | 0.1800 |
| 2025/05/19 | 2025/06/06 | 0.1000 |
| 2025/02/18 | 2025/03/10 | 0.1000 |
| 2024/11/19 | 2024/12/06 | 0.5200 |
| 2024/08/16 | 2024/09/04 | 0.6500 |
| 2024/05/16 | 2024/06/17 | 0.5200 |
基本資料
ETF名稱
兆豐台灣ESG永續高股息等權重ETF證券投資信託基金
ETF簡稱
兆豐永續高息等權
證券代碼
00932
ETF類別
國內成分股ETF
績效指標
上市日期
2023/09/01
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
新台幣50億元(含)以下 0.45% 新台幣50億元~200億元(含) 0.30% 新台幣200億元以上 0.15%
保管費
新台幣50億元(含)以下 0.040% 新台幣50億元~200億元(含) 0.035% 新台幣200億元以上 0.030%
收益分配
每年1月、4月、7月及10月之最後一個日曆日為收益分配評價日,進行收益分配評價計算,並於收益分配評價日後45個營業日內分配。
基金經理公司
兆豐國際證券投資信託股份有限公司
基金經理公司網站
https://www.megafunds.com.tw/MEGA/etf/
