00961
FT臺灣永續高息
13.36 台幣
-0.07 (-0.52%)
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 | 1.21% | 3.41% | 4.00% | 4.31% | 20.90% | 5.31% | -5.21% | 5.11% | 5.82% | 0.32% | -3.38% | 5.39% |
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 | 8.85% | 32.81% | 5.43% | 2.16% | 3.97% | -2.23% | -0.11% | -5.80% |
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 | 52.41% | 3.73% | -5.80% | |||||||||
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 | 10.37% | 1,438,000 | 看詳情 |
| 2542 | 興富發 | 9.17% | 25,260,000 | 看詳情 |
| 2884 | 玉山金 | 7.06% | 19,532,000 | 看詳情 |
| 2382 | 廣達 | 6.83% | 2,601,000 | 看詳情 |
| 3231 | 緯創 | 6.36% | 4,392,000 | 看詳情 |
| 2886 | 兆豐金 | 6.10% | 15,107,000 | 看詳情 |
| 5876 | 上海商銀 | 6.02% | 15,850,260 | 看詳情 |
| 2347 | 聯強 | 5.84% | 8,405,000 | 看詳情 |
| 3293 | 鈊象 | 5.15% | 952,000 | 看詳情 |
| 2633 | 台灣高鐵 | 4.91% | 24,128,000 | 看詳情 |
| 2474 | 可成 | 2.28% | 1,429,000 | 看詳情 |
| 2603 | 長榮 | 2.22% | 1,211,000 | 看詳情 |
| 1477 | 聚陽 | 2.08% | 1,356,000 | 看詳情 |
| 2618 | 長榮航 | 1.92% | 5,810,000 | 看詳情 |
| 1102 | 亞泥 | 1.82% | 6,604,000 | 看詳情 |
| 6121 | 新普 | 1.77% | 595,000 | 看詳情 |
| 4938 | 和碩 | 1.63% | 2,294,000 | 看詳情 |
| 9910 | 豐泰 | 1.51% | 2,852,000 | 看詳情 |
| 3034 | 聯詠 | 1.50% | 352,000 | 看詳情 |
| 2379 | 瑞昱 | 1.46% | 266,000 | 看詳情 |
| 2353 | 宏碁 | 1.43% | 5,897,000 | 看詳情 |
| 5871 | 中租-KY | 1.43% | 1,641,468 | 看詳情 |
| 2105 | 正新 | 1.42% | 5,989,000 | 看詳情 |
| 2610 | 華航 | 1.35% | 8,461,000 | 看詳情 |
| 1402 | 遠東新 | 1.33% | 5,970,000 | 看詳情 |
| 2207 | 和泰車 | 1.30% | 314,000 | 看詳情 |
| 9904 | 寶成 | 1.28% | 6,753,000 | 看詳情 |
| 2609 | 陽明 | 1.25% | 2,702,000 | 看詳情 |
| 2385 | 群光 | 1.22% | 1,490,000 | 看詳情 |
| 1476 | 儒鴻 | 1.06% | 469,000 | 看詳情 |
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/08/18 | 2026/09/10 | 0.1900 |
| 2026/07/16 | 2026/08/12 | 0.1900 |
| 2026/06/16 | 2026/07/09 | 0.1500 |
| 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
