00934
中信成長高股息
29.9 台幣
-0.41 (-1.35%)
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 | 0.34% | 11.48% | -3.21% | 4.82% | 17.14% | 15.82% | -9.42% | 0.84% | 9.58% | 0.65% | -1.88% | 7.69% |
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 | 8.26% | 42.20% | 0.10% | 6.35% | 11.20% | 3.98% | -3.77% | -4.35% |
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 | 54.09% | 18.33% | 9.90% | 14.17% | ||||||||
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 | |
|---|---|---|---|---|
| 2454 | 聯發科 | 14.02% | 389,000 | 看詳情 |
| 6669 | 緯穎 | 8.11% | 447,436 | 看詳情 |
| 2357 | 華碩 | 7.10% | 979,000 | 看詳情 |
| 3008 | 大立光 | 5.54% | 106,000 | 看詳情 |
| 2382 | 廣達 | 5.45% | 2,066,000 | 看詳情 |
| 2603 | 長榮 | 5.01% | 2,723,000 | 看詳情 |
| 3034 | 聯詠 | 4.35% | 1,014,000 | 看詳情 |
| 2379 | 瑞昱 | 3.87% | 701,000 | 看詳情 |
| 2404 | 漢唐 | 3.59% | 456,000 | 看詳情 |
| 3260 | 威剛 | 3.39% | 1,075,000 | 看詳情 |
| 6139 | 亞翔 | 3.03% | 545,000 | 看詳情 |
| 3293 | 鈊象 | 2.21% | 406,000 | 看詳情 |
| 2451 | 創見 | 2.14% | 989,000 | 看詳情 |
| 2412 | 中華電 | 2.05% | 1,860,000 | 看詳情 |
| 2880 | 華南金 | 1.84% | 5,116,430 | 看詳情 |
| 3406 | 玉晶光 | 1.67% | 201,000 | 看詳情 |
| 6409 | 旭隼 | 1.53% | 227,000 | 看詳情 |
| 5904 | 寶雅* | 1.42% | 2,502,000 | 看詳情 |
| 3005 | 神基 | 1.40% | 1,547,000 | 看詳情 |
| 8464 | 億豐 | 1.40% | 481,000 | 看詳情 |
| 2637 | 慧洋-KY | 1.27% | 1,606,000 | 看詳情 |
| 1477 | 聚陽 | 1.24% | 805,360 | 看詳情 |
| 5434 | 崇越 | 1.20% | 291,000 | 看詳情 |
| 6691 | 洋基工程 | 1.13% | 237,200 | 看詳情 |
| 2006 | 東和鋼鐵 | 1.12% | 1,734,000 | 看詳情 |
| 6121 | 新普 | 1.11% | 372,000 | 看詳情 |
| 1476 | 儒鴻 | 1.06% | 467,000 | 看詳情 |
| 2207 | 和泰車 | 0.86% | 208,000 | 看詳情 |
| 2303 | 聯電 | 0.81% | 733,000 | 看詳情 |
| 8422 | 可寧衛* | 0.66% | 3,248,000 | 看詳情 |
| 2377 | 微星 | 0.57% | 487,000 | 看詳情 |
| 2881 | 富邦金 | 0.56% | 481,000 | 看詳情 |
| 2855 | 統一證 | 0.53% | 1,301,000 | 看詳情 |
| 2376 | 技嘉 | 0.51% | 186,000 | 看詳情 |
| 3044 | 健鼎 | 0.49% | 122,000 | 看詳情 |
| 3231 | 緯創 | 0.49% | 338,000 | 看詳情 |
| 3023 | 信邦 | 0.42% | 165,000 | 看詳情 |
| 6005 | 群益證 | 0.42% | 1,710,417 | 看詳情 |
| 3702 | 大聯大 | 0.39% | 471,000 | 看詳情 |
| 2347 | 聯強 | 0.38% | 546,000 | 看詳情 |
| 3045 | 台灣大 | 0.36% | 380,000 | 看詳情 |
| 2474 | 可成 | 0.35% | 220,000 | 看詳情 |
| 1216 | 統一 | 0.34% | 583,000 | 看詳情 |
| 5522 | 遠雄 | 0.34% | 696,000 | 看詳情 |
| 5871 | 中租-KY | 0.34% | 383,356 | 看詳情 |
| 1102 | 亞泥 | 0.33% | 1,194,000 | 看詳情 |
| 9917 | 中保科 | 0.32% | 382,950 | 看詳情 |
| 2912 | 統一超 | 0.31% | 184,000 | 看詳情 |
| 9904 | 寶成 | 0.28% | 1,464,000 | 看詳情 |
| 9910 | 豐泰 | 0.27% | 517,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/08/18 | 2026/09/11 | 0.3000 |
| 2026/07/16 | 2026/08/11 | 0.3000 |
| 2026/06/16 | 2026/07/13 | 0.2500 |
| 2026/05/19 | 2026/06/12 | 0.2500 |
| 2026/04/20 | 2026/05/15 | 0.1430 |
| 2026/03/17 | 2026/04/14 | 0.1400 |
| 2026/02/26 | 2026/03/25 | 0.1400 |
| 2026/01/19 | 2026/02/23 | 0.1320 |
| 2025/12/16 | 2026/01/13 | 0.1320 |
| 2025/11/18 | 2025/12/12 | 0.1300 |
| 2025/10/20 | 2025/11/14 | 0.0980 |
| 2025/09/16 | 2025/10/15 | 0.0880 |
| 2025/08/18 | 2025/09/11 | 0.0770 |
| 2025/07/16 | 2025/08/11 | 0.0770 |
| 2025/06/17 | 2025/07/11 | 0.0280 |
| 2025/05/19 | 2025/06/13 | 0.0260 |
| 2025/04/18 | 2025/05/15 | 0.0260 |
| 2025/03/18 | 2025/04/15 | 0.0260 |
| 2025/02/18 | 2025/03/17 | 0.0260 |
| 2025/01/17 | 2025/02/20 | 0.0260 |
基本資料
ETF名稱
中國信託臺灣優選成長高股息ETF證券投資信託基金
ETF簡稱
中信成長高股息
證券代碼
00934
ETF類別
國內成分股ETF
績效指標
上市日期
2023/11/01
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
0.30%
保管費
0.035%
收益分配
月配息
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
https://www.ctbcinvestments.com/
