00934
中信成長高股息
24.59 台幣
+0.15 (0.61%)
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 | 6.10% | 15.09% | -10.00% | 0.22% | 8.94% | 0.00% | -2.50% | 7.17% | 0.10% | 4.60% | 4.88% | 0.67% |
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 | 22.11% | -1.74% | 4.49% | 9.81% | 3.50% | -4.18% | -5.75% | -5.30% |
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 | 19.99% | 13.80% | 5.02% | 14.17% | ||||||||
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 | |
|---|---|---|---|---|
| 2454 | 聯發科 | 11.88% | 377,000 | 看詳情 |
| 6669 | 緯穎 | 7.10% | 145,000 | 看詳情 |
| 2357 | 華碩 | 6.09% | 946,000 | 看詳情 |
| 2382 | 廣達 | 5.80% | 1,995,000 | 看詳情 |
| 2603 | 長榮 | 5.19% | 2,629,000 | 看詳情 |
| 3034 | 聯詠 | 4.58% | 980,000 | 看詳情 |
| 2404 | 漢唐 | 4.55% | 441,000 | 看詳情 |
| 3260 | 威剛 | 4.06% | 1,039,000 | 看詳情 |
| 6139 | 亞翔 | 3.89% | 526,000 | 看詳情 |
| 2379 | 瑞昱 | 3.77% | 677,000 | 看詳情 |
| 3008 | 大立光 | 3.44% | 102,000 | 看詳情 |
| 2451 | 創見 | 2.94% | 956,000 | 看詳情 |
| 3293 | 鈊象 | 2.86% | 392,000 | 看詳情 |
| 2412 | 中華電 | 2.56% | 1,796,000 | 看詳情 |
| 1477 | 聚陽 | 1.64% | 777,360 | 看詳情 |
| 2880 | 華南金 | 1.58% | 4,893,000 | 看詳情 |
| 6409 | 旭隼 | 1.53% | 220,000 | 看詳情 |
| 3005 | 神基 | 1.48% | 1,495,000 | 看詳情 |
| 8464 | 億豐 | 1.48% | 465,000 | 看詳情 |
| 1476 | 儒鴻 | 1.45% | 451,000 | 看詳情 |
| 6121 | 新普 | 1.35% | 360,000 | 看詳情 |
| 5904 | 寶雅 | 1.34% | 241,000 | 看詳情 |
| 6691 | 洋基工程 | 1.29% | 208,000 | 看詳情 |
| 5434 | 崇越 | 1.11% | 281,000 | 看詳情 |
| 2006 | 東和鋼鐵 | 1.10% | 1,675,000 | 看詳情 |
| 2637 | 慧洋-KY | 1.10% | 1,551,000 | 看詳情 |
| 3406 | 玉晶光 | 1.08% | 194,000 | 看詳情 |
| 2207 | 和泰車 | 0.94% | 201,000 | 看詳情 |
| 2303 | 聯電 | 0.80% | 708,000 | 看詳情 |
| 8422 | 可寧衛* | 0.80% | 3,137,000 | 看詳情 |
| 2376 | 技嘉 | 0.55% | 179,000 | 看詳情 |
| 3044 | 健鼎 | 0.55% | 118,000 | 看詳情 |
| 2377 | 微星 | 0.53% | 471,000 | 看詳情 |
| 2855 | 統一證 | 0.50% | 1,257,000 | 看詳情 |
| 3023 | 信邦 | 0.49% | 159,000 | 看詳情 |
| 3702 | 大聯大 | 0.49% | 454,000 | 看詳情 |
| 5522 | 遠雄 | 0.48% | 672,000 | 看詳情 |
| 2881 | 富邦金 | 0.45% | 465,000 | 看詳情 |
| 6005 | 群益證 | 0.45% | 1,461,000 | 看詳情 |
| 2347 | 聯強 | 0.44% | 528,000 | 看詳情 |
| 3045 | 台灣大 | 0.43% | 367,000 | 看詳情 |
| 3231 | 緯創 | 0.43% | 326,000 | 看詳情 |
| 1216 | 統一 | 0.42% | 563,000 | 看詳情 |
| 2912 | 統一超 | 0.41% | 178,000 | 看詳情 |
| 1102 | 亞泥 | 0.40% | 1,153,000 | 看詳情 |
| 5871 | 中租-KY | 0.40% | 362,800 | 看詳情 |
| 9917 | 中保科 | 0.40% | 352,000 | 看詳情 |
| 2474 | 可成 | 0.39% | 212,000 | 看詳情 |
| 9904 | 寶成 | 0.37% | 1,414,000 | 看詳情 |
| 9910 | 豐泰 | 0.35% | 499,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/19 | 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 |
| 2024/12/17 | 2025/01/13 | 0.0230 |
| 2024/11/18 | 2024/12/12 | 0.1150 |
| 2024/10/17 | 2024/11/12 | 0.1390 |
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/
