00952
凱基台灣AI 50
16.55 台幣
-0.12 (-0.72%)
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 | 3.72% | 30.28% | -7.16% | 5.15% | 6.41% | 1.45% | -2.58% | 7.62% | 5.09% | 6.74% | 5.07% | 3.16% |
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 | 35.12% | 3.88% | 6.37% | 17.86% | 7.13% | -10.72% | 0.41% | 1.34% |
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 | 40.36% | 19.92% | 1.75% | |||||||||
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 | |
|---|---|---|---|---|
| 3443 | 創意 | 6.16% | 51,000 | 看詳情 |
| 2303 | 聯電 | 6.13% | 2,167,000 | 看詳情 |
| 3105 | 穩懋 | 4.80% | 418,000 | 看詳情 |
| 3017 | 奇鋐 | 4.24% | 69,000 | 看詳情 |
| 2330 | 台積電 | 4.00% | 70,000 | 看詳情 |
| 6274 | 台燿 | 3.82% | 119,000 | 看詳情 |
| 6285 | 啟碁 | 3.53% | 484,000 | 看詳情 |
| 2376 | 技嘉 | 3.32% | 394,000 | 看詳情 |
| 6531 | 愛普* | 3.24% | 112,000 | 看詳情 |
| 2356 | 英業達 | 3.15% | 2,379,000 | 看詳情 |
| 1785 | 光洋科 | 3.08% | 843,000 | 看詳情 |
| 6669 | 緯穎 | 2.85% | 22,000 | 看詳情 |
| 2317 | 鴻海 | 2.72% | 430,000 | 看詳情 |
| 2382 | 廣達 | 2.71% | 354,000 | 看詳情 |
| 3260 | 威剛 | 2.51% | 236,000 | 看詳情 |
| 3231 | 緯創 | 2.45% | 708,000 | 看詳情 |
| 5347 | 世界 | 2.15% | 531,000 | 看詳情 |
| 2451 | 創見 | 1.99% | 238,000 | 看詳情 |
| 3023 | 信邦 | 1.75% | 234,000 | 看詳情 |
| 5434 | 崇越 | 1.67% | 164,000 | 看詳情 |
| 8039 | 台虹 | 1.63% | 454,000 | 看詳情 |
| 4966 | 譜瑞-KY | 1.47% | 76,000 | 看詳情 |
| 3265 | 台星科 | 1.45% | 310,000 | 看詳情 |
| 6196 | 帆宣 | 1.44% | 138,000 | 看詳情 |
| 8028 | 昇陽半導體 | 1.39% | 196,000 | 看詳情 |
| 5269 | 祥碩 | 1.35% | 38,000 | 看詳情 |
| 3693 | 營邦 | 1.33% | 94,000 | 看詳情 |
| 3324 | 雙鴻 | 1.28% | 51,000 | 看詳情 |
| 4916 | 事欣科 | 1.21% | 638,000 | 看詳情 |
| 6526 | 達發 | 1.19% | 68,000 | 看詳情 |
| 3706 | 神達 | 1.10% | 538,000 | 看詳情 |
| 8227 | 巨有科技 | 1.04% | 196,000 | 看詳情 |
| 4739 | 康普 | 1.02% | 428,000 | 看詳情 |
| 2421 | 建準 | 0.96% | 268,000 | 看詳情 |
| 2420 | 新巨 | 0.92% | 605,000 | 看詳情 |
| 6120 | 達運 | 0.92% | 2,819,000 | 看詳情 |
| 3169 | 亞信 | 0.91% | 329,000 | 看詳情 |
| 6913 | 鴻呈 | 0.91% | 253,000 | 看詳情 |
| 8499 | 鼎炫-KY | 0.86% | 122,000 | 看詳情 |
| 3413 | 京鼎 | 0.81% | 98,000 | 看詳情 |
| 6414 | 樺漢 | 0.81% | 99,000 | 看詳情 |
| 2329 | 華泰 | 0.78% | 563,000 | 看詳情 |
| 4772 | 台特化 | 0.75% | 99,000 | 看詳情 |
| 8234 | 新漢 | 0.74% | 414,000 | 看詳情 |
| 3483 | 力致 | 0.71% | 319,950 | 看詳情 |
| 6561 | 是方 | 0.69% | 80,000 | 看詳情 |
| 3558 | 神準 | 0.67% | 221,000 | 看詳情 |
| 3015 | 全漢 | 0.65% | 517,000 | 看詳情 |
| 6203 | 海韻電 | 0.63% | 361,000 | 看詳情 |
| 3078 | 僑威 | 0.56% | 413,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/19 | 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
