00952
凱基台灣AI 50
17.8 台幣
-0.24 (-1.33%)
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 | -2.20% | 6.70% | -7.78% | -1.30% | 19.76% | 30.70% | -6.80% | 5.55% | 6.84% | 1.72% | -2.33% | 7.91% |
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 | -3.76% | 54.50% | 5.10% | 7.20% | 18.66% | 7.36% | -10.72% | 0.41% |
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 | 56.28% | 21.93% | 1.75% | |||||||||
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 | |
|---|---|---|---|---|
| 2303 | 聯電 | 6.17% | 1,942,000 | 看詳情 |
| 2301 | 光寶科 | 5.87% | 904,000 | 看詳情 |
| 6669 | 緯穎 | 4.84% | 92,466 | 看詳情 |
| 2356 | 英業達 | 4.56% | 3,269,000 | 看詳情 |
| 3231 | 緯創 | 4.52% | 1,095,000 | 看詳情 |
| 2376 | 技嘉 | 4.34% | 554,000 | 看詳情 |
| 2317 | 鴻海 | 3.86% | 690,000 | 看詳情 |
| 5347 | 世界 | 3.74% | 1,038,000 | 看詳情 |
| 4938 | 和碩 | 3.70% | 1,824,000 | 看詳情 |
| 2382 | 廣達 | 3.62% | 483,000 | 看詳情 |
| 6196 | 帆宣 | 2.36% | 198,000 | 看詳情 |
| 5434 | 崇越 | 2.19% | 186,000 | 看詳情 |
| 2352 | 佳世達 | 2.03% | 3,141,000 | 看詳情 |
| 6414 | 樺漢 | 1.96% | 236,000 | 看詳情 |
| 3023 | 信邦 | 1.95% | 266,000 | 看詳情 |
| 2421 | 建準 | 1.92% | 521,000 | 看詳情 |
| 6526 | 達發 | 1.92% | 134,000 | 看詳情 |
| 2312 | 金寶 | 1.89% | 2,716,000 | 看詳情 |
| 2451 | 創見 | 1.88% | 299,000 | 看詳情 |
| 3706 | 神達 | 1.87% | 1,020,800 | 看詳情 |
| 6285 | 啟碁 | 1.74% | 344,000 | 看詳情 |
| 5269 | 祥碩 | 1.61% | 53,000 | 看詳情 |
| 3413 | 京鼎 | 1.53% | 242,000 | 看詳情 |
| 4966 | 譜瑞-KY | 1.53% | 127,000 | 看詳情 |
| 4915 | 致伸 | 1.43% | 1,030,000 | 看詳情 |
| 3577 | 泓格 | 1.26% | 519,000 | 看詳情 |
| 3088 | 艾訊 | 1.17% | 416,000 | 看詳情 |
| 3558 | 神準 | 1.12% | 417,000 | 看詳情 |
| 3015 | 全漢 | 1.06% | 913,000 | 看詳情 |
| 6202 | 盛群 | 1.06% | 836,000 | 看詳情 |
| 2323 | 中環 | 1.04% | 4,436,000 | 看詳情 |
| 3265 | 台星科 | 1.01% | 264,000 | 看詳情 |
| 2420 | 新巨 | 1.00% | 828,000 | 看詳情 |
| 6913 | 鴻呈 | 0.99% | 343,000 | 看詳情 |
| 3169 | 亞信 | 0.98% | 435,000 | 看詳情 |
| 4549 | 桓達 | 0.98% | 457,980 | 看詳情 |
| 8499 | 鼎炫-KY | 0.98% | 171,000 | 看詳情 |
| 6120 | 達運 | 0.96% | 3,521,000 | 看詳情 |
| 2328 | 廣宇 | 0.94% | 914,000 | 看詳情 |
| 6203 | 海韻電 | 0.94% | 703,000 | 看詳情 |
| 2489 | 瑞軒 | 0.93% | 1,076,000 | 看詳情 |
| 2495 | 普安 | 0.93% | 1,127,000 | 看詳情 |
| 6412 | 群電 | 0.92% | 561,000 | 看詳情 |
| 6561 | 是方 | 0.91% | 128,000 | 看詳情 |
| 6191 | 精成科 | 0.83% | 455,000 | 看詳情 |
| 3483 | 力致 | 0.82% | 480,950 | 看詳情 |
| 3078 | 僑威 | 0.79% | 818,000 | 看詳情 |
| 2329 | 華泰 | 0.78% | 825,000 | 看詳情 |
| 4755 | 三福化 | 0.77% | 305,000 | 看詳情 |
| 4933 | 友輝 | 0.71% | 618,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/08/18 | 2026/09/11 | 0.1200 |
| 2026/07/16 | 2026/08/11 | 0.1200 |
| 2026/06/16 | 2026/07/10 | 0.1200 |
| 2026/05/19 | 2026/06/12 | 0.1000 |
| 2026/04/20 | 2026/05/15 | 0.0500 |
| 2026/03/17 | 2026/04/14 | 0.0500 |
| 2026/02/26 | 2026/03/25 | 0.0500 |
| 2026/01/19 | 2026/02/23 | 0.0500 |
| 2025/12/16 | 2026/01/13 | 0.0300 |
| 2025/11/18 | 2025/12/12 | 0.0300 |
| 2025/10/20 | 2025/11/13 | 0.0300 |
| 2025/09/16 | 2025/10/15 | 0.0300 |
| 2025/08/18 | 2025/09/11 | 0.0200 |
| 2025/07/16 | 2025/08/11 | 0.0200 |
| 2025/06/17 | 2025/07/11 | 0.0200 |
基本資料
ETF名稱
凱基優選台灣AI 50 ETF證券投資信託基金(基金配息來源可能為收益平準金)
ETF簡稱
凱基台灣AI 50
證券代碼
00952
ETF類別
國內成分股ETF
績效指標
上市日期
2024/09/05
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
0.40%
保管費
0.035%
收益分配
月配(收益評價日為每月最後日曆日)
基金經理公司
凱基證券投資信託股份有限公司
基金經理公司網站
https://www.kgifund.com.tw/Home/ETF
