00939
統一台灣高息動能
18.09 台幣
+0.01 (0.06%)
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 | 7.42% | 12.27% | -10.29% | 7.18% | 6.12% | 4.63% | -3.64% | 3.18% | 2.61% | 0.66% | -0.44% | -0.43% |
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 | 20.60% | 2.04% | 4.03% | 2.84% | -0.29% | -2.48% | -4.40% | -0.47% |
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 | 23.06% | 4.03% | -5.99% | |||||||||
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 | |
|---|---|---|---|---|
| 2303 | 聯電 | 8.41% | 17,623,000 | 看詳情 |
| 2885 | 元大金 | 6.91% | 29,590,450 | 看詳情 |
| 2891 | 中信金 | 6.51% | 27,625,000 | 看詳情 |
| 2449 | 京元電子 | 6.15% | 4,853,000 | 看詳情 |
| 2882 | 國泰金 | 5.69% | 17,236,000 | 看詳情 |
| 2881 | 富邦金 | 5.37% | 13,117,650 | 看詳情 |
| 3036 | 文曄 | 4.82% | 4,258,000 | 看詳情 |
| 2887 | 台新新光金 | 4.72% | 46,880,000 | 看詳情 |
| 6257 | 矽格 | 4.54% | 4,832,000 | 看詳情 |
| 3264 | 欣銓 | 4.51% | 4,563,000 | 看詳情 |
| 6139 | 亞翔 | 4.30% | 1,389,000 | 看詳情 |
| 3044 | 健鼎 | 3.65% | 1,810,000 | 看詳情 |
| 2883 | 凱基金 | 3.11% | 33,848,937 | 看詳情 |
| 2603 | 長榮 | 3.09% | 3,644,000 | 看詳情 |
| 2404 | 漢唐 | 3.08% | 713,000 | 看詳情 |
| 6239 | 力成 | 2.82% | 2,623,000 | 看詳情 |
| 1504 | 東元 | 2.50% | 8,519,000 | 看詳情 |
| 2357 | 華碩 | 2.46% | 903,000 | 看詳情 |
| 5347 | 世界 | 1.95% | 2,855,692 | 看詳情 |
| 2379 | 瑞昱 | 1.78% | 741,000 | 看詳情 |
| 2618 | 長榮航 | 1.08% | 7,377,000 | 看詳情 |
| 2609 | 陽明 | 0.95% | 4,568,000 | 看詳情 |
| 3005 | 神基 | 0.75% | 1,744,000 | 看詳情 |
| 3702 | 大聯大 | 0.73% | 1,540,000 | 看詳情 |
| 2211 | 長榮鋼 | 0.70% | 1,738,000 | 看詳情 |
| 2606 | 裕民 | 0.70% | 2,552,000 | 看詳情 |
| 6414 | 樺漢 | 0.65% | 471,000 | 看詳情 |
| 3413 | 京鼎 | 0.63% | 454,000 | 看詳情 |
| 5871 | 中租-KY | 0.58% | 1,232,130 | 看詳情 |
| 3042 | 晶技 | 0.56% | 893,000 | 看詳情 |
| 3034 | 聯詠 | 0.50% | 244,000 | 看詳情 |
| 4915 | 致伸 | 0.47% | 1,509,000 | 看詳情 |
| 4938 | 和碩 | 0.43% | 1,307,000 | 看詳情 |
| 2385 | 群光 | 0.40% | 740,000 | 看詳情 |
| 1402 | 遠東新 | 0.33% | 2,992,000 | 看詳情 |
| 2353 | 宏碁 | 0.32% | 2,691,000 | 看詳情 |
| 2105 | 正新 | 0.29% | 2,057,000 | 看詳情 |
| 2504 | 國產 | 0.29% | 1,955,000 | 看詳情 |
| 6176 | 瑞儀 | 0.28% | 655,000 | 看詳情 |
| 2204 | 中華 | 0.24% | 1,066,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/04 | 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 |
| 2024/12/31 | 2025/02/04 | 0.0500 |
| 2024/12/03 | 2024/12/26 | 0.0630 |
| 2024/10/31 | 2024/11/25 | 0.0630 |
| 2024/10/02 | 2024/10/28 | 0.0630 |
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/
