00943
兆豐電子高息等權
20.84 台幣
-0.07 (-0.33%)
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 | -1.93% | 3.03% | -7.08% | 1.49% | 28.27% | 19.25% | -3.66% | 3.16% | 4.14% | -0.58% | -2.41% | 2.25% |
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 | -6.11% | 55.24% | 3.50% | -0.79% | 9.33% | -1.52% | -5.42% | 2.07% |
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 | 50.86% | 1.03% | 0.65% | |||||||||
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 | |
|---|---|---|---|---|
| 6214 | 2.78% | 125,724 | 看詳情 | |
| 3617 | 2.38% | 84,209 | 看詳情 | |
| 3005 | 2.31% | 170,413 | 看詳情 | |
| 2377 | 2.27% | 128,879 | 看詳情 | |
| 3029 | 2.27% | 170,413 | 看詳情 | |
| 3479 | 2.25% | 143,256 | 看詳情 | |
| 6613 | 2.21% | 70,504 | 看詳情 | |
| 3045 | 2.18% | 153,663 | 看詳情 | |
| 2412 | 2.09% | 126,610 | 看詳情 | |
| 2480 | 2.09% | 113,073 | 看詳情 | |
| 3702 | 2.08% | 162,702 | 看詳情 | |
| 2347 | 2.07% | 197,567 | 看詳情 | |
| 6206 | 2.07% | 129,809 | 看詳情 | |
| 3022 | 2.06% | 206,888 | 看詳情 | |
| 6245 | 2.04% | 207,366 | 看詳情 | |
| 4938 | 2.03% | 189,049 | 看詳情 | |
| 6409 | 2.03% | 19,649 | 看詳情 | |
| 3010 | 2.00% | 136,202 | 看詳情 | |
| 8016 | 2.00% | 60,841 | 看詳情 | |
| 8112 | 2.00% | 197,134 | 看詳情 | |
| 3014 | 1.99% | 127,962 | 看詳情 | |
| 2474 | 1.97% | 81,721 | 看詳情 | |
| 8081 | 1.96% | 67,210 | 看詳情 | |
| 6121 | 1.94% | 43,322 | 看詳情 | |
| 3402 | 1.93% | 131,231 | 看詳情 | |
| 3213 | 1.92% | 132,683 | 看詳情 | |
| 6143 | 1.92% | 196,702 | 看詳情 | |
| 2382 | 1.90% | 47,943 | 看詳情 | |
| 2393 | 1.90% | 260,559 | 看詳情 | |
| 6561 | 1.90% | 50,787 | 看詳情 | |
| 2387 | 1.88% | 432,698 | 看詳情 | |
| 3515 | 1.87% | 71,344 | 看詳情 | |
| 2353 | 1.81% | 486,566 | 看詳情 | |
| 2439 | 1.81% | 198,439 | 看詳情 | |
| 3015 | 1.79% | 291,387 | 看詳情 | |
| 5388 | 1.78% | 211,762 | 看詳情 | |
| 3596 | 1.77% | 96,920 | 看詳情 | |
| 8070 | 1.77% | 302,670 | 看詳情 | |
| 6189 | 1.76% | 321,621 | 看詳情 | |
| 6412 | 1.76% | 202,234 | 看詳情 | |
| 3033 | 1.75% | 352,522 | 看詳情 | |
| 6146 | 1.75% | 82,094 | 看詳情 | |
| 3622 | 1.74% | 313,216 | 看詳情 | |
| 4953 | 1.74% | 125,724 | 看詳情 | |
| 3028 | 1.70% | 231,087 | 看詳情 | |
| 2458 | 1.69% | 111,668 | 看詳情 | |
| 3483 | 1.69% | 186,694 | 看詳情 | |
| 3526 | 1.68% | 52,112 | 看詳情 | |
| 2385 | 1.58% | 128,879 | 看詳情 | |
| 6176 | 1.55% | 146,883 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/09/16 | 2026/10/07 | 0.2500 |
| 2026/08/18 | 2026/09/04 | 0.1200 |
| 2026/07/16 | 2026/08/04 | 0.1200 |
| 2026/06/16 | 2026/07/06 | 0.1200 |
| 2026/05/19 | 2026/06/05 | 0.0900 |
| 2026/04/20 | 2026/05/08 | 0.0710 |
| 2026/03/17 | 2026/04/07 | 0.0720 |
| 2026/02/26 | 2026/03/18 | 0.0700 |
| 2026/01/19 | 2026/02/05 | 0.0650 |
| 2025/12/16 | 2026/01/05 | 0.0660 |
| 2025/11/18 | 2025/12/05 | 0.0700 |
| 2025/10/20 | 2025/11/06 | 0.0690 |
| 2025/09/16 | 2025/10/03 | 0.0680 |
| 2025/08/18 | 2025/09/04 | 0.0600 |
| 2025/07/16 | 2025/08/04 | 0.0520 |
| 2025/01/17 | 2025/02/14 | 0.0180 |
| 2024/12/17 | 2025/01/06 | 0.0250 |
| 2024/11/19 | 2024/12/06 | 0.1500 |
| 2024/10/17 | 2024/11/05 | 0.1500 |
| 2024/09/18 | 2024/10/07 | 0.1500 |
基本資料
ETF名稱
兆豐台灣電子成長高息等權重ETF證券投資信託基金 (本基金配息來源可能為收益平準金且本基金並無保證收益及配息)
ETF簡稱
兆豐電子高息等權
證券代碼
00943
ETF類別
國內成分股ETF
績效指標
上市日期
2024/05/20
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
- 新台幣100億元(含)以下:0.45%
- 新台幣100億元~300億元(含):0.35%
- 新台幣300億元以上:0.25%
保管費
- 新台幣50億元(含)以下:0.040%
- 新台幣50億元~200億元(含):0.035%
- 新台幣200億元以上:0.030%
收益分配
月配息
基金經理公司
兆豐國際證券投資信託股份有限公司
基金經理公司網站
https://www.megafunds.com.tw/MEGA/etf/
