00962
台新AI優息動能
13.05 台幣
-0.04 (-0.31%)
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 | 6.67% | 18.30% | -11.51% | 4.17% | 4.84% | -0.65% | -6.24% | 7.66% | 3.68% | 6.06% | 3.95% | 3.65% |
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 | 26.19% | -3.35% | 0.28% | 14.30% | 6.36% | -9.73% | -2.20% | |
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 | 21.96% | 10.04% | -2.20% | |||||||||
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：2025.11.21
| 股票代號 | 股票名稱 | 持股權重 | 股數 | |
|---|---|---|---|---|
| 2308 | 台達電 | 10.52% | 214,000 | 看詳情 |
| 8299 | 群聯 | 8.57% | 141,000 | 看詳情 |
| 5274 | 信驊 | 8.18% | 25,000 | 看詳情 |
| 2454 | 聯發科 | 8.00% | 131,000 | 看詳情 |
| 2408 | 南亞科 | 7.97% | 995,000 | 看詳情 |
| 2344 | 華邦電 | 7.50% | 2,510,000 | 看詳情 |
| 3443 | 創意 | 7.09% | 70,000 | 看詳情 |
| 3661 | 世芯-KY | 5.86% | 37,000 | 看詳情 |
| 3034 | 聯詠 | 5.00% | 247,000 | 看詳情 |
| 2379 | 瑞昱 | 4.78% | 187,000 | 看詳情 |
| 3529 | 力旺 | 4.03% | 39,000 | 看詳情 |
| 6531 | 愛普* | 2.36% | 112,000 | 看詳情 |
| 2337 | 旺宏 | 2.20% | 1,135,000 | 看詳情 |
| 5269 | 祥碩 | 2.14% | 34,000 | 看詳情 |
| 4966 | 譜瑞-KY | 1.72% | 52,000 | 看詳情 |
| 3035 | 智原 | 1.56% | 184,000 | 看詳情 |
| 3227 | 原相 | 0.99% | 93,000 | 看詳情 |
| 2363 | 矽統 | 0.85% | 343,650 | 看詳情 |
| 6138 | 茂達 | 0.64% | 53,000 | 看詳情 |
| 3006 | 晶豪科 | 0.63% | 141,000 | 看詳情 |
| 7749 | 意騰-KY | 0.55% | 25,000 | 看詳情 |
| 6415 | 矽力*-KY | 0.52% | 53,000 | 看詳情 |
| 2458 | 義隆 | 0.46% | 69,000 | 看詳情 |
| 8016 | 矽創 | 0.43% | 47,000 | 看詳情 |
| 8054 | 安國 | 0.42% | 62,000 | 看詳情 |
| 5351 | 鈺創 | 0.37% | 165,000 | 看詳情 |
| 6462 | 神盾 | 0.36% | 58,000 | 看詳情 |
| 6533 | 晶心科 | 0.35% | 26,000 | 看詳情 |
| 8081 | 致新 | 0.35% | 33,000 | 看詳情 |
| 4968 | 立積 | 0.32% | 45,000 | 看詳情 |
| 6104 | 創惟 | 0.32% | 67,000 | 看詳情 |
| 2436 | 偉詮電 | 0.31% | 135,000 | 看詳情 |
| 6719 | 力智 | 0.26% | 25,000 | 看詳情 |
| 6526 | 達發 | 0.25% | 11,000 | 看詳情 |
| 3014 | 聯陽 | 0.23% | 37,000 | 看詳情 |
| 8261 | 富鼎 | 0.22% | 47,000 | 看詳情 |
| 3592 | 瑞鼎 | 0.12% | 11,000 | 看詳情 |
| 6202 | 盛群 | 0.10% | 54,000 | 看詳情 |
| 3545 | 敦泰 | 0.09% | 34,000 | 看詳情 |
| 5236 | 凌陽創新 | 0.08% | 11,934 | 看詳情 |
| 6732 | 昇佳電子 | 0.08% | 9,000 | 看詳情 |
| 2401 | 凌陽 | 0.07% | 65,000 | 看詳情 |
| 3228 | 金麗科 | 0.07% | 10,000 | 看詳情 |
| 4961 | 天鈺 | 0.06% | 8,000 | 看詳情 |
| 6756 | 威鋒電子 | 0.06% | 16,000 | 看詳情 |
| 2388 | 威盛 | 0.05% | 20,000 | 看詳情 |
| 6679 | 鈺太 | 0.05% | 5,000 | 看詳情 |
| 4919 | 新唐 | 0.04% | 16,000 | 看詳情 |
| 6643 | M31 | 0.04% | 2,000 | 看詳情 |
| 6962 | 奕力-KY | 0.04% | 19,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/05/18 | 2026/06/05 | 0.0500 |
| 2026/04/17 | 2026/05/08 | 0.0500 |
| 2026/03/16 | 2026/04/07 | 0.0500 |
| 2026/02/25 | 2026/03/18 | 0.0300 |
| 2026/01/16 | 2026/02/05 | 0.0300 |
| 2025/12/15 | 2026/01/06 | 0.0250 |
| 2025/11/17 | 2025/12/05 | 0.0250 |
| 2025/10/17 | 2025/11/07 | 0.0250 |
| 2025/09/16 | 2025/10/08 | 0.0250 |
| 2025/08/15 | 2025/09/04 | 0.0250 |
| 2025/07/15 | 2025/08/04 | 0.0250 |
基本資料
ETF名稱
台新臺灣AI優息動能ETF證券投資信託基金(基金之配息來源可能為收益平準金且並無保證收益及配息)
ETF簡稱
台新AI優息動能
證券代碼
00962
ETF類別
國內成分股ETF
績效指標
上市日期
2024/12/06
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
0.4%
保管費
0.035%
收益分配
每月之最後一個日曆日為收益分配評價日,進行收益分配評價計算,並於收益分配評價日後45個營業日內分配。
基金經理公司
台新證券投資信託股份有限公司
基金經理公司網站
http://www.tsit.com.tw/
