00938
凱基優選30
20.62 台幣
-0.02 (-0.10%)
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 | 2.86% | 12.24% | -8.42% | 7.12% | 5.50% | 5.70% | -2.19% | 5.90% | 6.48% | 0.74% | 3.05% | 3.89% |
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 | 15.46% | 3.50% | 9.48% | 10.55% | 3.30% | -2.72% | -4.02% | |
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 | 19.50% | 21.62% | -4.02% | |||||||||
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 | |
|---|---|---|---|---|
| 2330 | 台積電 | 34.69% | 264,000 | 看詳情 |
| 2891 | 中信金 | 7.80% | 2,425,000 | 看詳情 |
| 2881 | 富邦金 | 7.68% | 1,375,600 | 看詳情 |
| 2882 | 國泰金 | 5.97% | 1,325,000 | 看詳情 |
| 2885 | 元大金 | 5.89% | 1,848,830 | 看詳情 |
| 2890 | 永豐金 | 4.24% | 2,409,913 | 看詳情 |
| 2884 | 玉山金 | 4.03% | 2,166,000 | 看詳情 |
| 2379 | 瑞昱 | 3.45% | 105,000 | 看詳情 |
| 3034 | 聯詠 | 3.43% | 123,000 | 看詳情 |
| 5871 | 中租-KY | 2.15% | 332,400 | 看詳情 |
| 2618 | 長榮航 | 2.03% | 1,016,000 | 看詳情 |
| 5876 | 上海商銀 | 1.94% | 833,000 | 看詳情 |
| 2347 | 聯強 | 1.46% | 304,000 | 看詳情 |
| 6257 | 矽格 | 1.40% | 109,000 | 看詳情 |
| 2385 | 群光 | 1.08% | 145,000 | 看詳情 |
| 5434 | 崇越 | 1.01% | 43,000 | 看詳情 |
| 2610 | 華航 | 0.92% | 859,000 | 看詳情 |
| 6278 | 台表科 | 0.84% | 68,000 | 看詳情 |
| 9945 | 潤泰新 | 0.68% | 491,000 | 看詳情 |
| 2855 | 統一證 | 0.67% | 287,000 | 看詳情 |
| 5904 | 寶雅 | 0.60% | 19,000 | 看詳情 |
| 1210 | 大成 | 0.57% | 183,000 | 看詳情 |
| 9939 | 宏全 | 0.55% | 76,000 | 看詳情 |
| 2006 | 東和鋼鐵 | 0.51% | 134,000 | 看詳情 |
| 3010 | 華立 | 0.50% | 68,000 | 看詳情 |
| 9917 | 中保科 | 0.48% | 73,000 | 看詳情 |
| 8422 | 可寧衛* | 0.40% | 267,000 | 看詳情 |
| 1215 | 卜蜂 | 0.39% | 47,000 | 看詳情 |
| 9941 | 裕融 | 0.37% | 84,650 | 看詳情 |
| 9907 | 統一實 | 0.25% | 266,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/19 | 2026/06/12 | 0.2200 |
| 2026/02/26 | 2026/03/25 | 0.2000 |
| 2025/11/18 | 2025/12/12 | 0.1800 |
| 2025/08/18 | 2025/09/11 | 0.1000 |
基本資料
ETF名稱
凱基台灣優選30 ETF證券投資信託基金
ETF簡稱
凱基優選30
證券代碼
00938
ETF類別
國內成分股ETF
績效指標
上市日期
2024/10/23
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
50億以下0.35%;50億以上0.30%
保管費
0.035%
收益分配
季配(收益評價日為每季最後日曆日)
基金經理公司
凱基證券投資信託股份有限公司
基金經理公司網站
https://www.kgifund.com.tw/Home/ETF
