00961
FT臺灣永續高息
11 台幣
+0.10 (0.92%)
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 | 8.48% | 4.81% | -6.33% | 4.51% | 5.61% | 0.11% | -3.58% | 5.04% | 2.42% | -2.26% | 1.20% | -1.39% |
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 | 13.69% | 3.39% | 1.39% | 1.30% | -2.23% | -0.11% | -5.80% | |
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 | 17.54% | 0.32% | -5.80% | |||||||||
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 | |
|---|---|---|---|---|
| 3481 | 群創 | 7.51% | 3,787,000 | 看詳情 |
| 2603 | 長榮 | 7.16% | 686,000 | 看詳情 |
| 2303 | 聯電 | 6.50% | 1,086,000 | 看詳情 |
| 2609 | 陽明 | 5.06% | 1,931,000 | 看詳情 |
| 3036 | 文曄 | 3.75% | 267,000 | 看詳情 |
| 2347 | 聯強 | 3.60% | 825,000 | 看詳情 |
| 5347 | 世界 | 3.54% | 424,000 | 看詳情 |
| 2385 | 群光 | 3.51% | 532,000 | 看詳情 |
| 3702 | 大聯大 | 3.47% | 604,000 | 看詳情 |
| 3034 | 聯詠 | 3.31% | 134,000 | 看詳情 |
| 2883 | 凱基金 | 2.98% | 2,598,182 | 看詳情 |
| 2371 | 大同 | 2.95% | 1,960,000 | 看詳情 |
| 2105 | 正新 | 2.94% | 1,716,000 | 看詳情 |
| 6176 | 瑞儀 | 2.86% | 530,000 | 看詳情 |
| 2618 | 長榮航 | 2.84% | 1,557,000 | 看詳情 |
| 2357 | 華碩 | 2.75% | 81,000 | 看詳情 |
| 4938 | 和碩 | 2.71% | 665,000 | 看詳情 |
| 5871 | 中租-KY | 2.58% | 443,440 | 看詳情 |
| 2542 | 興富發 | 2.56% | 1,107,000 | 看詳情 |
| 6239 | 力成 | 2.51% | 209,000 | 看詳情 |
| 2353 | 宏碁 | 2.38% | 1,617,000 | 看詳情 |
| 2379 | 瑞昱 | 2.38% | 81,000 | 看詳情 |
| 1102 | 亞泥 | 2.20% | 1,194,000 | 看詳情 |
| 1402 | 遠東新 | 2.15% | 1,545,000 | 看詳情 |
| 2382 | 廣達 | 2.12% | 138,000 | 看詳情 |
| 2377 | 微星 | 2.06% | 349,000 | 看詳情 |
| 9904 | 寶成 | 2.01% | 1,452,000 | 看詳情 |
| 2474 | 可成 | 1.87% | 192,000 | 看詳情 |
| 2324 | 仁寶 | 1.79% | 1,218,000 | 看詳情 |
| 1477 | 聚陽 | 1.59% | 143,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/19 | 2026/06/11 | 0.1080 |
| 2026/04/20 | 2026/05/14 | 0.0490 |
| 2026/03/17 | 2026/04/13 | 0.1220 |
| 2026/02/26 | 2026/03/25 | 0.0600 |
| 2026/01/19 | 2026/02/11 | 0.0200 |
| 2025/12/16 | 2026/01/09 | 0.0200 |
| 2025/11/18 | 2025/12/11 | 0.0200 |
| 2025/10/20 | 2025/11/12 | 0.0310 |
| 2025/09/16 | 2025/10/13 | 0.0480 |
| 2025/08/18 | 2025/09/10 | 0.0770 |
| 2025/07/16 | 2025/08/08 | 0.1150 |
基本資料
ETF名稱
富蘭克林華美臺灣ESG永續高息ETF證券投資信託基金(本基金並無保證收益及配息且配息來源可能為收益平準金)
ETF簡稱
FT臺灣永續高息
證券代碼
00961
ETF類別
國內成分股ETF
績效指標
上市日期
2024/10/15
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
- 20億元(含)以下0.45%;
- 逾20億元~50億元(含) 0.35%;
- 逾50億元0.30%
保管費
0.035%
收益分配
月配息
基金經理公司
富蘭克林華美證券投資信託股份有限公司
基金經理公司網站
https://www.ftft.com.tw/ETF/index.html
