00946
群益科技高息成長
15.01 台幣
-0.15 (-0.99%)
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 | -3.12% | 8.04% | -5.82% | 3.75% | 28.40% | 18.22% | -3.97% | 2.35% | 7.00% | -2.85% | -5.88% | 4.30% |
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 | -1.42% | 57.49% | 5.17% | -4.63% | 15.05% | -0.47% | -0.44% | -2.91% |
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 | 63.28% | 8.72% | -4.82% | |||||||||
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 | |
|---|---|---|---|---|
| 2357 | 華碩 | 11.60% | 788,000 | 看詳情 |
| 2379 | 瑞昱 | 9.75% | 941,000 | 看詳情 |
| 3034 | 聯詠 | 8.77% | 1,081,000 | 看詳情 |
| 2382 | 廣達 | 8.34% | 1,668,000 | 看詳情 |
| 6409 | 旭隼 | 6.83% | 524,000 | 看詳情 |
| 4938 | 和碩 | 6.46% | 4,772,000 | 看詳情 |
| 8112 | 至上 | 5.55% | 4,343,134 | 看詳情 |
| 2474 | 可成 | 4.99% | 1,644,000 | 看詳情 |
| 2347 | 聯強 | 3.33% | 2,519,000 | 看詳情 |
| 2385 | 群光 | 2.84% | 1,844,000 | 看詳情 |
| 6414 | 樺漢 | 2.26% | 408,000 | 看詳情 |
| 2458 | 義隆 | 2.05% | 1,078,000 | 看詳情 |
| 6121 | 新普 | 1.76% | 313,000 | 看詳情 |
| 2393 | 億光 | 1.53% | 1,667,000 | 看詳情 |
| 3227 | 原相 | 1.46% | 534,000 | 看詳情 |
| 4915 | 致伸 | 1.06% | 1,143,000 | 看詳情 |
| 8016 | 矽創 | 0.98% | 237,000 | 看詳情 |
| 4961 | 天鈺 | 0.97% | 379,000 | 看詳情 |
| 3592 | 瑞鼎 | 0.89% | 271,000 | 看詳情 |
| 3406 | 玉晶光 | 0.88% | 55,000 | 看詳情 |
| 6214 | 精誠 | 0.78% | 279,000 | 看詳情 |
| 3045 | 台灣大 | 0.77% | 432,000 | 看詳情 |
| 8081 | 致新 | 0.77% | 210,000 | 看詳情 |
| 3014 | 聯陽 | 0.73% | 374,000 | 看詳情 |
| 8114 | 振樺電 | 0.64% | 239,000 | 看詳情 |
| 6669 | 緯穎 | 0.62% | 17,896 | 看詳情 |
| 3231 | 緯創 | 0.61% | 220,000 | 看詳情 |
| 5434 | 崇越 | 0.60% | 76,000 | 看詳情 |
| 3042 | 晶技 | 0.56% | 207,000 | 看詳情 |
| 2428 | 興勤 | 0.54% | 146,000 | 看詳情 |
| 6206 | 飛捷 | 0.54% | 269,000 | 看詳情 |
| 2421 | 建準 | 0.52% | 211,000 | 看詳情 |
| 3023 | 信邦 | 0.52% | 106,000 | 看詳情 |
| 6691 | 洋基工程 | 0.51% | 55,000 | 看詳情 |
| 6139 | 亞翔 | 0.50% | 45,000 | 看詳情 |
| 2404 | 漢唐 | 0.49% | 31,000 | 看詳情 |
| 2376 | 技嘉 | 0.48% | 92,000 | 看詳情 |
| 2441 | 超豐 | 0.48% | 278,000 | 看詳情 |
| 3211 | 順達 | 0.47% | 85,000 | 看詳情 |
| 4904 | 遠傳 | 0.47% | 302,000 | 看詳情 |
| 2317 | 鴻海 | 0.44% | 118,000 | 看詳情 |
| 3010 | 華立 | 0.43% | 230,000 | 看詳情 |
| 3702 | 大聯大 | 0.43% | 269,000 | 看詳情 |
| 6138 | 茂達 | 0.43% | 107,000 | 看詳情 |
| 3260 | 威剛 | 0.42% | 69,000 | 看詳情 |
| 2439 | 美律 | 0.41% | 355,000 | 看詳情 |
| 2412 | 中華電 | 0.40% | 194,000 | 看詳情 |
| 5347 | 世界 | 0.40% | 168,000 | 看詳情 |
| 2451 | 創見 | 0.38% | 91,000 | 看詳情 |
| 6146 | 耕興 | 0.38% | 140,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/09/02 | 2026/09/30 | 0.0580 |
| 2026/08/04 | 2026/08/28 | 0.0580 |
| 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 |
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
