00940
元大台灣價值高息
12.2 台幣
-0.07 (-0.57%)
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 | -3.17% | 6.03% | 16.34% | 10.62% | -5.75% | 3.68% | 5.25% | 0.16% | -4.52% | 4.04% | 1.40% | 2.41% |
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 | -3.17% | 36.47% | 2.85% | -0.49% | 6.39% | 0.20% | -2.79% | -1.45% |
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 | 35.91% | 3.12% | -0.73% | |||||||||
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 | |
|---|---|---|---|---|
| 2357 | 華碩 | 4.97% | 4,355,000 | 看詳情 |
| 3034 | 聯詠 | 3.57% | 4,792,000 | 看詳情 |
| 2618 | 長榮航 | 3.28% | 54,135,000 | 看詳情 |
| 2303 | 聯電 | 3.15% | 15,354,000 | 看詳情 |
| 2379 | 瑞昱 | 3.09% | 2,798,000 | 看詳情 |
| 2881 | 富邦金 | 2.94% | 15,455,900 | 看詳情 |
| 2356 | 英業達 | 2.86% | 30,576,000 | 看詳情 |
| 2891 | 中信金 | 2.67% | 28,333,000 | 看詳情 |
| 4938 | 和碩 | 2.64% | 20,384,000 | 看詳情 |
| 2404 | 漢唐 | 2.58% | 1,496,000 | 看詳情 |
| 8069 | 元太 | 2.57% | 9,026,000 | 看詳情 |
| 1513 | 中興電 | 2.51% | 10,569,000 | 看詳情 |
| 2892 | 第一金 | 2.51% | 49,602,944 | 看詳情 |
| 2890 | 永豐金 | 2.31% | 40,874,460 | 看詳情 |
| 2912 | 統一超 | 2.28% | 6,498,000 | 看詳情 |
| 1216 | 統一 | 2.26% | 19,772,000 | 看詳情 |
| 3293 | 鈊象 | 2.26% | 2,142,000 | 看詳情 |
| 2610 | 華航 | 2.25% | 73,763,000 | 看詳情 |
| 3045 | 台灣大 | 2.24% | 13,482,000 | 看詳情 |
| 6414 | 樺漢 | 2.16% | 2,901,000 | 看詳情 |
| 3706 | 神達 | 2.04% | 14,976,000 | 看詳情 |
| 2385 | 群光 | 2.02% | 12,881,000 | 看詳情 |
| 2801 | 彰銀 | 1.98% | 54,937,000 | 看詳情 |
| 2615 | 萬海 | 1.94% | 15,455,000 | 看詳情 |
| 2885 | 元大金 | 1.94% | 20,646,000 | 看詳情 |
| 6139 | 亞翔 | 1.80% | 1,418,000 | 看詳情 |
| 5269 | 祥碩 | 1.71% | 822,000 | 看詳情 |
| 2883 | 凱基金 | 1.69% | 37,058,000 | 看詳情 |
| 3023 | 信邦 | 1.66% | 3,669,000 | 看詳情 |
| 3036 | 文曄 | 1.62% | 5,260,000 | 看詳情 |
| 2458 | 義隆 | 1.61% | 6,345,000 | 看詳情 |
| 3406 | 玉晶光 | 1.60% | 2,030,000 | 看詳情 |
| 3702 | 大聯大 | 1.60% | 8,905,000 | 看詳情 |
| 1102 | 亞泥 | 1.44% | 29,628,000 | 看詳情 |
| 9904 | 寶成 | 1.42% | 39,588,000 | 看詳情 |
| 2474 | 可成 | 1.38% | 4,861,000 | 看詳情 |
| 6176 | 瑞儀 | 1.34% | 10,260,000 | 看詳情 |
| 3042 | 晶技 | 1.28% | 5,264,000 | 看詳情 |
| 3044 | 健鼎 | 1.27% | 2,110,000 | 看詳情 |
| 2421 | 建準 | 1.24% | 6,245,000 | 看詳情 |
| 4915 | 致伸 | 1.20% | 12,313,000 | 看詳情 |
| 2887 | 台新新光金 | 1.09% | 21,363,520 | 看詳情 |
| 2393 | 億光 | 1.08% | 10,859,000 | 看詳情 |
| 6278 | 台表科 | 1.05% | 4,263,000 | 看詳情 |
| 1319 | 東陽 | 1.00% | 9,239,000 | 看詳情 |
| 2454 | 聯發科 | 0.88% | 154,000 | 看詳情 |
| 6196 | 帆宣 | 0.83% | 1,025,000 | 看詳情 |
| 8016 | 矽創 | 0.73% | 1,647,000 | 看詳情 |
| 5469 | 瀚宇博 | 0.61% | 5,716,000 | 看詳情 |
| 2915 | 潤泰全 | 0.31% | 4,041,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/07/09 | 2026/08/03 | 0.0500 |
| 2026/06/09 | 2026/07/01 | 0.0500 |
| 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 |
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/
