00940
元大台灣價值高息
11.06 台幣
+0.10 (0.91%)
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 | 7.41% | 10.12% | -6.19% | 3.20% | 4.75% | -0.32% | -4.91% | 3.61% | 0.96% | 1.97% | 2.00% | -0.77% |
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 | 18.28% | 1.40% | -1.80% | 5.01% | -0.88% | -3.72% | -2.79% | -4.82% |
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 | 19.94% | -1.59% | -3.59% | |||||||||
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 | |
|---|---|---|---|---|
| 2603 | 長榮 | 5.96% | 19,877,000 | 看詳情 |
| 2454 | 聯發科 | 5.27% | 1,022,000 | 看詳情 |
| 2303 | 聯電 | 4.27% | 25,333,000 | 看詳情 |
| 3034 | 聯詠 | 3.42% | 4,737,000 | 看詳情 |
| 3702 | 大聯大 | 3.08% | 18,353,000 | 看詳情 |
| 2891 | 中信金 | 2.84% | 34,133,000 | 看詳情 |
| 2385 | 群光 | 2.81% | 14,598,000 | 看詳情 |
| 3036 | 文曄 | 2.80% | 7,005,000 | 看詳情 |
| 6285 | 啟碁 | 2.75% | 6,330,000 | 看詳情 |
| 2379 | 瑞昱 | 2.63% | 3,094,000 | 看詳情 |
| 2885 | 元大金 | 2.53% | 30,773,000 | 看詳情 |
| 2618 | 長榮航 | 2.46% | 47,505,000 | 看詳情 |
| 6257 | 矽格 | 2.38% | 7,180,000 | 看詳情 |
| 2357 | 華碩 | 2.21% | 2,299,000 | 看詳情 |
| 2382 | 廣達 | 2.17% | 4,764,000 | 看詳情 |
| 3406 | 玉晶光 | 2.09% | 2,383,000 | 看詳情 |
| 2610 | 華航 | 2.07% | 74,268,000 | 看詳情 |
| 3293 | 鈊象 | 2.04% | 1,877,000 | 看詳情 |
| 4938 | 和碩 | 2.03% | 17,506,000 | 看詳情 |
| 3044 | 健鼎 | 1.87% | 2,629,000 | 看詳情 |
| 1513 | 中興電 | 1.85% | 8,218,000 | 看詳情 |
| 3023 | 信邦 | 1.84% | 4,127,000 | 看詳情 |
| 2404 | 漢唐 | 1.83% | 1,201,000 | 看詳情 |
| 9904 | 寶成 | 1.81% | 45,328,000 | 看詳情 |
| 2912 | 統一超 | 1.77% | 5,184,000 | 看詳情 |
| 1216 | 統一 | 1.72% | 15,185,000 | 看詳情 |
| 2881 | 富邦金 | 1.72% | 11,909,900 | 看詳情 |
| 2890 | 永豐金 | 1.59% | 34,878,000 | 看詳情 |
| 6239 | 力成 | 1.56% | 4,122,000 | 看詳情 |
| 6278 | 台表科 | 1.54% | 4,843,000 | 看詳情 |
| 1102 | 亞泥 | 1.51% | 28,907,000 | 看詳情 |
| 3005 | 神基 | 1.49% | 9,837,000 | 看詳情 |
| 6176 | 瑞儀 | 1.47% | 9,669,000 | 看詳情 |
| 2892 | 第一金 | 1.44% | 33,115,944 | 看詳情 |
| 2801 | 彰銀 | 1.40% | 45,821,000 | 看詳情 |
| 1319 | 東陽 | 1.36% | 11,232,000 | 看詳情 |
| 2324 | 仁寶 | 1.36% | 31,724,000 | 看詳情 |
| 2458 | 義隆 | 1.35% | 6,131,000 | 看詳情 |
| 6414 | 樺漢 | 1.35% | 2,779,000 | 看詳情 |
| 2474 | 可成 | 1.32% | 4,744,000 | 看詳情 |
| 4915 | 致伸 | 1.30% | 11,882,000 | 看詳情 |
| 3042 | 晶技 | 1.28% | 5,755,000 | 看詳情 |
| 2393 | 億光 | 0.92% | 9,869,000 | 看詳情 |
| 2312 | 金寶 | 0.84% | 19,511,000 | 看詳情 |
| 8016 | 矽創 | 0.69% | 1,644,000 | 看詳情 |
| 5469 | 瀚宇博 | 0.68% | 5,669,000 | 看詳情 |
| 2439 | 美律 | 0.57% | 4,435,000 | 看詳情 |
| 2615 | 萬海 | 0.56% | 4,811,000 | 看詳情 |
| 6188 | 廣明 | 0.52% | 4,030,000 | 看詳情 |
| 2915 | 潤泰全 | 0.33% | 4,822,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/07 | 2026/06/01 | 0.0450 |
| 2026/04/09 | 2026/05/04 | 0.0450 |
| 2026/03/11 | 2026/04/01 | 0.0450 |
| 2026/02/02 | 2026/03/02 | 0.0450 |
| 2026/01/08 | 2026/02/02 | 0.0450 |
| 2025/12/10 | 2026/01/02 | 0.0450 |
| 2025/11/06 | 2025/12/01 | 0.0400 |
| 2025/10/08 | 2025/11/03 | 0.0400 |
| 2025/09/09 | 2025/10/01 | 0.0400 |
| 2025/08/07 | 2025/09/01 | 0.0400 |
| 2025/07/10 | 2025/08/01 | 0.0400 |
| 2025/06/10 | 2025/07/01 | 0.0300 |
| 2025/05/08 | 2025/06/02 | 0.0300 |
| 2025/04/10 | 2025/05/02 | 0.0300 |
| 2025/03/11 | 2025/04/01 | 0.0300 |
| 2025/02/06 | 2025/03/03 | 0.0300 |
| 2025/01/02 | 2025/02/03 | 0.0300 |
| 2024/12/11 | 2025/01/02 | 0.0400 |
| 2024/11/07 | 2024/12/02 | 0.0400 |
| 2024/10/09 | 2024/11/01 | 0.0500 |
基本資料
ETF名稱
元大臺灣價值高息ETF證券投資信託基金
ETF簡稱
元大台灣價值高息
證券代碼
00940
ETF類別
國內成分股ETF
績效指標
上市日期
2024/04/01
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
0.3%
保管費
0.03%
收益分配
月配
基金經理公司
元大證券投資信託股份有限公司
基金經理公司網站
https://www.yuantaetfs.com/
