00936
台新永續高息中小
20.53 台幣
+0.15 (0.74%)
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 | -3.41% | 4.91% | 8.80% | 11.24% | -4.24% | 4.39% | 7.35% | 2.95% | -0.91% | 1.49% | 0.93% | 4.93% |
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 | -3.41% | 26.96% | 7.31% | 3.54% | 9.70% | -0.40% | -2.59% | -6.56% |
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 | 31.61% | 10.21% | -0.34% | 3.85% | ||||||||
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 | |
|---|---|---|---|---|
| 3702 | 大聯大 | 6.31% | 2,195,000 | 看詳情 |
| 2618 | 長榮航 | 5.88% | 6,085,000 | 看詳情 |
| 3260 | 威剛 | 5.87% | 655,000 | 看詳情 |
| 2451 | 創見 | 5.32% | 920,000 | 看詳情 |
| 5876 | 上海商銀 | 5.01% | 4,729,000 | 看詳情 |
| 2376 | 技嘉 | 4.72% | 562,000 | 看詳情 |
| 3034 | 聯詠 | 4.61% | 387,000 | 看詳情 |
| 5871 | 中租-KY | 4.57% | 1,600,900 | 看詳情 |
| 1402 | 遠東新 | 4.52% | 7,020,000 | 看詳情 |
| 2356 | 英業達 | 4.35% | 2,918,000 | 看詳情 |
| 4967 | 十銓 | 4.31% | 840,000 | 看詳情 |
| 3036 | 文曄 | 4.17% | 850,000 | 看詳情 |
| 3005 | 神基 | 4.15% | 1,546,000 | 看詳情 |
| 6282 | 康舒 | 4.13% | 3,570,000 | 看詳情 |
| 3105 | 穩懋 | 3.93% | 455,000 | 看詳情 |
| 6121 | 新普 | 3.73% | 416,000 | 看詳情 |
| 1477 | 聚陽 | 3.46% | 681,300 | 看詳情 |
| 8271 | 宇瞻 | 3.40% | 685,000 | 看詳情 |
| 2385 | 群光 | 3.36% | 1,339,000 | 看詳情 |
| 2855 | 統一證 | 2.90% | 2,740,000 | 看詳情 |
| 2006 | 東和鋼鐵 | 2.18% | 1,295,000 | 看詳情 |
| 2504 | 國產 | 1.64% | 2,212,000 | 看詳情 |
| 2851 | 中再保 | 1.06% | 1,260,000 | 看詳情 |
| 5522 | 遠雄 | 0.73% | 470,000 | 看詳情 |
| 3708 | 上緯投控 | 0.69% | 290,000 | 看詳情 |
| 2530 | 華建 | 0.60% | 1,273,000 | 看詳情 |
| 1608 | 華榮 | 0.50% | 695,000 | 看詳情 |
| 2031 | 新光鋼 | 0.47% | 490,000 | 看詳情 |
| 6026 | 福邦證 | 0.33% | 970,000 | 看詳情 |
| 9946 | 三發地產 | 0.14% | 335,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/07/15 | 2026/08/04 | 0.1200 |
| 2026/06/15 | 2026/07/06 | 0.1200 |
| 2026/05/18 | 2026/06/05 | 0.1000 |
| 2026/04/17 | 2026/05/08 | 0.1000 |
| 2026/03/16 | 2026/04/07 | 0.1000 |
| 2026/02/25 | 2026/03/18 | 0.1000 |
| 2026/01/16 | 2026/02/05 | 0.0600 |
| 2025/12/15 | 2026/01/06 | 0.0550 |
| 2025/11/17 | 2025/12/05 | 0.0550 |
| 2025/10/17 | 2025/11/07 | 0.0550 |
| 2025/09/15 | 2025/10/07 | 0.0550 |
| 2025/08/15 | 2025/09/04 | 0.0400 |
| 2025/07/15 | 2025/08/04 | 0.0300 |
| 2025/06/16 | 2025/07/04 | 0.0300 |
| 2025/05/16 | 2025/06/06 | 0.0300 |
| 2025/04/17 | 2025/05/08 | 0.0300 |
| 2025/03/17 | 2025/04/08 | 0.0300 |
| 2025/02/17 | 2025/03/10 | 0.0300 |
| 2025/01/16 | 2025/02/14 | 0.0500 |
| 2024/12/16 | 2025/01/06 | 0.0500 |
基本資料
ETF名稱
台新臺灣永續高息中小型ETF證券投資信託基金(基金之配息來源可能為收益平準金)
ETF簡稱
台新永續高息中小
證券代碼
00936
ETF類別
國內成分股ETF
績效指標
上市日期
2023/11/08
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
0.4%
保管費
0.035%
收益分配
每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
台新證券投資信託股份有限公司
基金經理公司網站
http://www.tsit.com.tw/
