00934
中信成長高股息
27.45 台幣
-0.01 (-0.04%)
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 | -1.64% | 4.82% | 17.14% | 15.82% | -9.42% | 0.84% | 9.58% | 0.65% | -1.88% | 7.69% | 0.54% | 5.01% |
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 | -1.64% | 42.20% | 0.10% | 6.35% | 11.20% | 3.98% | -3.77% | -4.35% |
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 | 40.01% | 18.33% | 9.90% | 14.17% | ||||||||
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 | |
|---|---|---|---|---|
| 2454 | 聯發科 | 12.57% | 388,000 | 看詳情 |
| 6669 | 緯穎 | 7.37% | 149,000 | 看詳情 |
| 2357 | 華碩 | 6.49% | 976,000 | 看詳情 |
| 2382 | 廣達 | 5.83% | 2,059,000 | 看詳情 |
| 2603 | 長榮 | 4.82% | 2,713,000 | 看詳情 |
| 2379 | 瑞昱 | 4.49% | 699,000 | 看詳情 |
| 3034 | 聯詠 | 4.42% | 1,011,000 | 看詳情 |
| 2404 | 漢唐 | 4.40% | 455,000 | 看詳情 |
| 6139 | 亞翔 | 3.94% | 543,000 | 看詳情 |
| 3008 | 大立光 | 3.55% | 105,000 | 看詳情 |
| 3260 | 威剛 | 3.54% | 1,072,000 | 看詳情 |
| 3293 | 鈊象 | 2.47% | 404,000 | 看詳情 |
| 2451 | 創見 | 2.25% | 986,000 | 看詳情 |
| 2412 | 中華電 | 2.22% | 1,853,000 | 看詳情 |
| 6409 | 旭隼 | 1.99% | 227,000 | 看詳情 |
| 2880 | 華南金 | 1.77% | 5,049,000 | 看詳情 |
| 8464 | 億豐 | 1.53% | 480,000 | 看詳情 |
| 3005 | 神基 | 1.50% | 1,542,000 | 看詳情 |
| 1477 | 聚陽 | 1.49% | 802,360 | 看詳情 |
| 5904 | 寶雅 | 1.40% | 249,000 | 看詳情 |
| 5434 | 崇越 | 1.38% | 290,000 | 看詳情 |
| 1476 | 儒鴻 | 1.34% | 465,000 | 看詳情 |
| 6691 | 洋基工程 | 1.32% | 215,000 | 看詳情 |
| 6121 | 新普 | 1.22% | 371,000 | 看詳情 |
| 2637 | 慧洋-KY | 1.16% | 1,601,000 | 看詳情 |
| 2006 | 東和鋼鐵 | 1.07% | 1,728,000 | 看詳情 |
| 2207 | 和泰車 | 0.88% | 207,000 | 看詳情 |
| 3406 | 玉晶光 | 0.87% | 200,000 | 看詳情 |
| 2303 | 聯電 | 0.81% | 730,000 | 看詳情 |
| 8422 | 可寧衛* | 0.73% | 3,237,000 | 看詳情 |
| 2377 | 微星 | 0.61% | 486,000 | 看詳情 |
| 2376 | 技嘉 | 0.57% | 185,000 | 看詳情 |
| 2881 | 富邦金 | 0.53% | 480,000 | 看詳情 |
| 3231 | 緯創 | 0.52% | 337,000 | 看詳情 |
| 2855 | 統一證 | 0.49% | 1,297,000 | 看詳情 |
| 3702 | 大聯大 | 0.48% | 469,000 | 看詳情 |
| 6005 | 群益證 | 0.45% | 1,507,000 | 看詳情 |
| 2347 | 聯強 | 0.42% | 544,000 | 看詳情 |
| 3044 | 健鼎 | 0.41% | 122,000 | 看詳情 |
| 3023 | 信邦 | 0.40% | 164,000 | 看詳情 |
| 1216 | 統一 | 0.39% | 581,000 | 看詳情 |
| 5522 | 遠雄 | 0.39% | 693,000 | 看詳情 |
| 5871 | 中租-KY | 0.39% | 374,800 | 看詳情 |
| 2912 | 統一超 | 0.38% | 184,000 | 看詳情 |
| 3045 | 台灣大 | 0.37% | 378,000 | 看詳情 |
| 2474 | 可成 | 0.36% | 219,000 | 看詳情 |
| 1102 | 亞泥 | 0.34% | 1,190,000 | 看詳情 |
| 9917 | 中保科 | 0.34% | 363,000 | 看詳情 |
| 9904 | 寶成 | 0.31% | 1,459,000 | 看詳情 |
| 9910 | 豐泰 | 0.30% | 515,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/07/16 | 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 |
| 2024/12/17 | 2025/01/13 | 0.0230 |
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/
