00946
群益科技高息成長
12.84 台幣
-0.02 (-0.16%)
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 | 10.65% | 17.54% | -4.52% | 1.76% | 6.35% | -3.42% | -6.40% | 3.71% | -0.10% | 8.93% | 4.56% | 0.90% |
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 | 30.06% | 3.33% | -6.25% | 13.78% | -1.32% | -1.41% | -4.44% | -9.79% |
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 | 34.39% | 3.78% | -7.50% | |||||||||
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 | |
|---|---|---|---|---|
| 2303 | 聯電 | 16.71% | 9,707,000 | 看詳情 |
| 3034 | 聯詠 | 8.07% | 1,094,000 | 看詳情 |
| 2379 | 瑞昱 | 7.37% | 849,000 | 看詳情 |
| 5347 | 世界 | 7.33% | 2,971,000 | 看詳情 |
| 2357 | 華碩 | 6.77% | 687,000 | 看詳情 |
| 5483 | 中美晶 | 5.35% | 2,480,000 | 看詳情 |
| 6147 | 頎邦 | 3.83% | 1,193,000 | 看詳情 |
| 4938 | 和碩 | 3.63% | 3,057,000 | 看詳情 |
| 2474 | 可成 | 3.05% | 1,070,000 | 看詳情 |
| 2347 | 聯強 | 2.91% | 2,296,000 | 看詳情 |
| 3023 | 信邦 | 2.73% | 598,000 | 看詳情 |
| 2353 | 宏碁 | 2.53% | 5,958,000 | 看詳情 |
| 6278 | 台表科 | 2.25% | 691,000 | 看詳情 |
| 3413 | 京鼎 | 2.01% | 402,000 | 看詳情 |
| 2385 | 群光 | 1.64% | 835,000 | 看詳情 |
| 2458 | 義隆 | 1.31% | 584,000 | 看詳情 |
| 6121 | 新普 | 1.28% | 227,000 | 看詳情 |
| 6176 | 瑞儀 | 1.24% | 801,000 | 看詳情 |
| 2439 | 美律 | 1.21% | 915,000 | 看詳情 |
| 2454 | 聯發科 | 1.05% | 20,000 | 看詳情 |
| 3264 | 欣銓 | 0.96% | 270,000 | 看詳情 |
| 4958 | 臻鼎-KY | 0.96% | 159,000 | 看詳情 |
| 8016 | 矽創 | 0.96% | 224,000 | 看詳情 |
| 4915 | 致伸 | 0.86% | 769,000 | 看詳情 |
| 3217 | 優群 | 0.84% | 292,000 | 看詳情 |
| 8039 | 台虹 | 0.84% | 386,000 | 看詳情 |
| 2393 | 億光 | 0.83% | 868,000 | 看詳情 |
| 6257 | 矽格 | 0.77% | 228,000 | 看詳情 |
| 2355 | 敬鵬 | 0.70% | 782,000 | 看詳情 |
| 6139 | 亞翔 | 0.61% | 55,000 | 看詳情 |
| 3014 | 聯陽 | 0.60% | 284,000 | 看詳情 |
| 4961 | 天鈺 | 0.59% | 224,000 | 看詳情 |
| 6239 | 力成 | 0.59% | 151,000 | 看詳情 |
| 3592 | 瑞鼎 | 0.58% | 148,000 | 看詳情 |
| 8081 | 致新 | 0.58% | 138,000 | 看詳情 |
| 2404 | 漢唐 | 0.56% | 36,000 | 看詳情 |
| 3026 | 禾伸堂 | 0.51% | 92,000 | 看詳情 |
| 3211 | 順達 | 0.46% | 81,000 | 看詳情 |
| 6138 | 茂達 | 0.45% | 97,000 | 看詳情 |
| 3078 | 僑威 | 0.42% | 517,000 | 看詳情 |
| 5434 | 崇越 | 0.39% | 63,000 | 看詳情 |
| 3227 | 原相 | 0.36% | 106,000 | 看詳情 |
| 6279 | 胡連 | 0.31% | 177,000 | 看詳情 |
| 6962 | 奕力-KY | 0.30% | 536,000 | 看詳情 |
| 3022 | 威強電 | 0.26% | 250,000 | 看詳情 |
| 2480 | 敦陽科 | 0.25% | 107,000 | 看詳情 |
| 3005 | 神基 | 0.25% | 160,000 | 看詳情 |
| 6285 | 啟碁 | 0.23% | 51,000 | 看詳情 |
| 6189 | 豐藝 | 0.21% | 287,000 | 看詳情 |
| 6146 | 耕興 | 0.12% | 36,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/06 | 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 |
| 2024/11/07 | 2024/11/28 | 0.0540 |
| 2024/10/08 | 2024/10/30 | 0.0540 |
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
