00939
統一台灣高息動能
23.78 台幣
+0.04 (0.17%)
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 | 3.19% | 4.04% | 5.00% | 6.19% | 20.94% | 12.27% | -9.44% | 7.68% | 6.64% | 5.17% | -3.16% | 3.71% |
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 | 12.73% | 44.19% | 3.99% | 5.63% | 4.38% | 0.75% | -1.79% | -2.80% |
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 | 69.02% | 9.10% | -3.59% | |||||||||
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 | |
|---|---|---|---|---|
| 2881 | 富邦金 | 7.16% | 13,376,650 | 看詳情 |
| 2887 | 台新新光金 | 6.74% | 44,369,690 | 看詳情 |
| 2882 | 國泰金 | 6.38% | 16,025,000 | 看詳情 |
| 2357 | 華碩 | 6.36% | 1,785,000 | 看詳情 |
| 2891 | 中信金 | 5.37% | 22,141,000 | 看詳情 |
| 2884 | 玉山金 | 4.95% | 30,551,000 | 看詳情 |
| 2885 | 元大金 | 4.77% | 18,994,428 | 看詳情 |
| 2886 | 兆豐金 | 4.68% | 26,040,000 | 看詳情 |
| 2603 | 長榮 | 4.62% | 5,544,000 | 看詳情 |
| 2880 | 華南金 | 4.37% | 27,040,330 | 看詳情 |
| 2412 | 中華電 | 3.98% | 7,908,000 | 看詳情 |
| 2883 | 凱基金 | 3.95% | 29,475,937 | 看詳情 |
| 3231 | 緯創 | 3.79% | 5,676,000 | 看詳情 |
| 2892 | 第一金 | 3.15% | 23,014,000 | 看詳情 |
| 3045 | 台灣大 | 2.62% | 6,055,000 | 看詳情 |
| 1216 | 統一 | 2.58% | 9,457,000 | 看詳情 |
| 3034 | 聯詠 | 2.49% | 1,266,000 | 看詳情 |
| 2379 | 瑞昱 | 2.46% | 979,000 | 看詳情 |
| 4904 | 遠傳 | 2.03% | 5,396,000 | 看詳情 |
| 2801 | 彰銀 | 2.00% | 20,620,750 | 看詳情 |
| 2618 | 長榮航 | 1.59% | 10,521,000 | 看詳情 |
| 3293 | 鈊象 | 1.48% | 584,000 | 看詳情 |
| 2912 | 統一超 | 1.26% | 1,600,000 | 看詳情 |
| 2404 | 漢唐 | 1.07% | 281,000 | 看詳情 |
| 5871 | 中租-KY | 0.97% | 2,387,212 | 看詳情 |
| 2356 | 英業達 | 0.95% | 4,218,000 | 看詳情 |
| 2377 | 微星 | 0.50% | 938,000 | 看詳情 |
| 2027 | 大成鋼 | 0.46% | 2,637,000 | 看詳情 |
| 2609 | 陽明 | 0.46% | 2,187,000 | 看詳情 |
| 6409 | 旭隼 | 0.46% | 147,000 | 看詳情 |
| 2606 | 裕民 | 0.44% | 1,555,000 | 看詳情 |
| 3042 | 晶技 | 0.44% | 678,000 | 看詳情 |
| 1513 | 中興電 | 0.42% | 701,000 | 看詳情 |
| 6139 | 亞翔 | 0.42% | 153,000 | 看詳情 |
| 1402 | 遠東新 | 0.41% | 3,973,000 | 看詳情 |
| 2347 | 聯強 | 0.41% | 1,267,000 | 看詳情 |
| 2610 | 華航 | 0.41% | 5,631,000 | 看詳情 |
| 3702 | 大聯大 | 0.37% | 955,000 | 看詳情 |
| 2105 | 正新 | 0.33% | 3,015,000 | 看詳情 |
| 2385 | 群光 | 0.30% | 791,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/09/01 | 2026/09/23 | 0.1250 |
| 2026/07/31 | 2026/08/24 | 0.1250 |
| 2026/07/02 | 2026/07/24 | 0.1250 |
| 2026/06/02 | 2026/06/25 | 0.0720 |
| 2026/05/04 | 2026/05/26 | 0.0720 |
| 2026/03/31 | 2026/04/24 | 0.0720 |
| 2026/03/11 | 2026/04/02 | 0.0720 |
| 2026/02/02 | 2026/03/04 | 0.0720 |
| 2026/01/02 | 2026/01/26 | 0.0720 |
| 2025/12/02 | 2025/12/24 | 0.0720 |
| 2025/11/03 | 2025/11/25 | 0.0720 |
| 2025/10/02 | 2025/10/29 | 0.0720 |
| 2025/09/02 | 2025/09/24 | 0.0680 |
| 2025/07/31 | 2025/08/22 | 0.0680 |
| 2025/07/01 | 2025/07/23 | 0.0680 |
| 2025/06/03 | 2025/06/25 | 0.0400 |
| 2025/05/02 | 2025/05/26 | 0.0500 |
| 2025/04/01 | 2025/04/25 | 0.0500 |
| 2025/03/05 | 2025/03/27 | 0.0500 |
| 2025/02/11 | 2025/03/07 | 0.0500 |
基本資料
ETF名稱
統一台灣高息動能ETF證券投資信託基金
ETF簡稱
統一台灣高息動能
證券代碼
00939
ETF類別
國內成分股ETF
績效指標
上市日期
2024/03/20
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
0.3%
保管費
0.035%
收益分配
月配
基金經理公司
統一證券投資信託股份有限公司
基金經理公司網站
https://www.ezmoney.com.tw/
