00946
群益科技高息成長
15.08 台幣
+0.00 (0.00%)
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 | -1.71% | 3.75% | 28.40% | 18.22% | -3.97% | 2.35% | 7.00% | -2.85% | -5.88% | 4.30% | 0.47% | 9.21% |
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 | -1.71% | 57.49% | 5.17% | -4.63% | 15.05% | -0.47% | -0.44% | -2.91% |
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 | 62.79% | 8.72% | -4.82% | |||||||||
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 | |
|---|---|---|---|---|
| 2379 | 瑞昱 | 10.45% | 978,000 | 看詳情 |
| 2357 | 華碩 | 8.94% | 811,000 | 看詳情 |
| 2382 | 廣達 | 8.18% | 1,697,000 | 看詳情 |
| 3034 | 聯詠 | 8.00% | 1,110,000 | 看詳情 |
| 6409 | 旭隼 | 7.77% | 542,000 | 看詳情 |
| 4938 | 和碩 | 6.06% | 4,849,000 | 看詳情 |
| 8112 | 至上 | 5.97% | 4,735,134 | 看詳情 |
| 2474 | 可成 | 4.58% | 1,665,000 | 看詳情 |
| 2347 | 聯強 | 3.22% | 2,561,000 | 看詳情 |
| 6414 | 樺漢 | 2.99% | 414,000 | 看詳情 |
| 2385 | 群光 | 2.84% | 1,867,000 | 看詳情 |
| 2458 | 義隆 | 2.69% | 1,097,000 | 看詳情 |
| 6121 | 新普 | 1.73% | 318,000 | 看詳情 |
| 2393 | 億光 | 1.63% | 1,695,000 | 看詳情 |
| 3227 | 原相 | 1.57% | 541,000 | 看詳情 |
| 4915 | 致伸 | 1.09% | 1,160,000 | 看詳情 |
| 8016 | 矽創 | 1.03% | 242,000 | 看詳情 |
| 3592 | 瑞鼎 | 0.93% | 276,000 | 看詳情 |
| 4961 | 天鈺 | 0.89% | 385,000 | 看詳情 |
| 8114 | 振樺電 | 0.81% | 244,000 | 看詳情 |
| 8081 | 致新 | 0.77% | 214,000 | 看詳情 |
| 3014 | 聯陽 | 0.72% | 380,000 | 看詳情 |
| 3045 | 台灣大 | 0.70% | 438,000 | 看詳情 |
| 5434 | 崇越 | 0.61% | 76,000 | 看詳情 |
| 6214 | 精誠 | 0.57% | 283,000 | 看詳情 |
| 3231 | 緯創 | 0.56% | 224,000 | 看詳情 |
| 6139 | 亞翔 | 0.55% | 45,000 | 看詳情 |
| 2428 | 興勤 | 0.53% | 147,000 | 看詳情 |
| 2404 | 漢唐 | 0.52% | 31,000 | 看詳情 |
| 2441 | 超豐 | 0.52% | 283,000 | 看詳情 |
| 6691 | 洋基工程 | 0.52% | 50,000 | 看詳情 |
| 6206 | 飛捷 | 0.51% | 274,000 | 看詳情 |
| 3042 | 晶技 | 0.50% | 211,000 | 看詳情 |
| 6138 | 茂達 | 0.50% | 107,000 | 看詳情 |
| 3211 | 順達 | 0.48% | 85,000 | 看詳情 |
| 3702 | 大聯大 | 0.48% | 274,000 | 看詳情 |
| 2376 | 技嘉 | 0.47% | 92,000 | 看詳情 |
| 6669 | 緯穎 | 0.47% | 6,000 | 看詳情 |
| 3023 | 信邦 | 0.46% | 106,000 | 看詳情 |
| 4904 | 遠傳 | 0.45% | 307,000 | 看詳情 |
| 2317 | 鴻海 | 0.44% | 119,000 | 看詳情 |
| 2439 | 美律 | 0.43% | 361,000 | 看詳情 |
| 3406 | 玉晶光 | 0.42% | 55,000 | 看詳情 |
| 2421 | 建準 | 0.41% | 215,000 | 看詳情 |
| 5347 | 世界 | 0.41% | 171,000 | 看詳情 |
| 3010 | 華立 | 0.40% | 235,000 | 看詳情 |
| 2412 | 中華電 | 0.39% | 198,000 | 看詳情 |
| 6146 | 耕興 | 0.39% | 141,000 | 看詳情 |
| 3260 | 威剛 | 0.37% | 69,000 | 看詳情 |
| 2451 | 創見 | 0.32% | 91,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/07/06 | 2026/07/30 | 0.0580 |
| 2026/06/02 | 2026/06/29 | 0.0580 |
| 2026/05/06 | 2026/05/29 | 0.0580 |
| 2026/04/02 | 2026/04/30 | 0.0580 |
| 2026/03/12 | 2026/04/09 | 0.0580 |
| 2026/02/03 | 2026/03/11 | 0.0580 |
| 2026/01/06 | 2026/01/30 | 0.0580 |
| 2025/12/03 | 2025/12/30 | 0.0580 |
| 2025/11/05 | 2025/11/28 | 0.0580 |
| 2025/10/07 | 2025/10/31 | 0.0580 |
| 2025/09/02 | 2025/09/26 | 0.0580 |
| 2025/08/04 | 2025/08/28 | 0.0250 |
| 2025/07/03 | 2025/07/29 | 0.0250 |
| 2025/06/04 | 2025/06/30 | 0.0250 |
| 2025/05/06 | 2025/05/29 | 0.0250 |
| 2025/04/02 | 2025/04/30 | 0.0250 |
| 2025/03/06 | 2025/03/31 | 0.0250 |
| 2025/02/13 | 2025/03/12 | 0.0250 |
| 2025/01/08 | 2025/02/07 | 0.0410 |
| 2024/12/06 | 2024/12/27 | 0.0410 |
基本資料
ETF名稱
群益台灣科技高息成長ETF證券投資信託基金(本基金之配息來源可能為收益平準金)
ETF簡稱
群益科技高息成長
證券代碼
00946
ETF類別
國內成分股ETF
績效指標
上市日期
2024/05/09
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
0.30%
保管費
0.03%
收益分配
月配息
基金經理公司
群益證券投資信託股份有限公司
基金經理公司網站
https://www.capitalfund.com.tw/etf
