00980A
主動野村臺灣優選
21.4 台幣
-0.21 (-0.97%)
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 | 0.27% | 30.62% | -5.28% | 8.10% | 6.61% | 4.08% | -1.34% | 9.73% | 4.55% | 8.35% | 6.30% | 5.13% |
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 | 30.98% | 9.16% | 12.68% | 20.41% | 13.84% | |||
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 | 42.97% | 54.44% | ||||||||||
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 | |
|---|---|---|---|---|
| 2330 | 台積電 | 7.75% | 607,000 | 看詳情 |
| 2308 | 台達電 | 5.29% | 459,000 | 看詳情 |
| 2454 | 聯發科 | 3.64% | 188,000 | 看詳情 |
| 2383 | 台光電 | 3.47% | 134,000 | 看詳情 |
| 7769 | 鴻勁 | 3.26% | 86,000 | 看詳情 |
| 2345 | 智邦 | 3.23% | 227,000 | 看詳情 |
| 2360 | 致茂 | 3.09% | 248,000 | 看詳情 |
| 2317 | 鴻海 | 2.94% | 2,076,000 | 看詳情 |
| 2408 | 南亞科 | 2.86% | 1,646,000 | 看詳情 |
| 2382 | 廣達 | 2.69% | 1,574,000 | 看詳情 |
| 3017 | 奇鋐 | 2.53% | 184,000 | 看詳情 |
| 6223 | 旺矽 | 2.48% | 71,000 | 看詳情 |
| 6669 | 緯穎 | 2.41% | 83,000 | 看詳情 |
| 2344 | 華邦電 | 2.34% | 3,152,000 | 看詳情 |
| 8299 | 群聯 | 2.34% | 150,000 | 看詳情 |
| 5274 | 信驊 | 2.30% | 25,000 | 看詳情 |
| 8210 | 勤誠 | 2.30% | 292,000 | 看詳情 |
| 2059 | 川湖 | 2.23% | 82,000 | 看詳情 |
| 6515 | 穎崴 | 2.16% | 37,000 | 看詳情 |
| 2368 | 金像電 | 2.13% | 299,000 | 看詳情 |
| 3711 | 日月光投控 | 1.70% | 584,000 | 看詳情 |
| 6274 | 台燿 | 1.59% | 222,000 | 看詳情 |
| 6805 | 富世達 | 1.59% | 161,000 | 看詳情 |
| 3665 | 貿聯-KY | 1.50% | 130,336 | 看詳情 |
| 3443 | 創意 | 1.46% | 54,000 | 看詳情 |
| 8996 | 高力 | 1.32% | 221,000 | 看詳情 |
| 3653 | 健策 | 1.23% | 66,000 | 看詳情 |
| 3036 | 文曄 | 1.13% | 755,000 | 看詳情 |
| 3037 | 欣興 | 1.12% | 240,000 | 看詳情 |
| 3081 | 聯亞 | 1.10% | 71,000 | 看詳情 |
| 6584 | 南俊國際 | 1.03% | 283,000 | 看詳情 |
| 3231 | 緯創 | 0.95% | 1,228,000 | 看詳情 |
| 6831 | 邁科 | 0.93% | 224,000 | 看詳情 |
| 2891 | 中信金 | 0.89% | 2,849,000 | 看詳情 |
| 3189 | 景碩 | 0.88% | 305,000 | 看詳情 |
| 3533 | 嘉澤 | 0.78% | 59,000 | 看詳情 |
| 3044 | 健鼎 | 0.74% | 276,000 | 看詳情 |
| 6442 | 光聖 | 0.73% | 71,000 | 看詳情 |
| 3293 | 鈊象 | 0.58% | 141,000 | 看詳情 |
| 1477 | 聚陽 | 0.49% | 402,000 | 看詳情 |
| 2376 | 技嘉 | 0.46% | 245,000 | 看詳情 |
| 2548 | 華固 | 0.37% | 512,000 | 看詳情 |
| 1519 | 華城 | 0.36% | 78,000 | 看詳情 |
| 2884 | 玉山金 | 0.36% | 1,999,622 | 看詳情 |
| 5904 | 寶雅 | 0.31% | 100,450 | 看詳情 |
| 4915 | 致伸 | 0.24% | 596,000 | 看詳情 |
| 3264 | 欣銓 | 0.23% | 172,000 | 看詳情 |
| 5434 | 崇越 | 0.13% | 59,000 | 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 | 0.4800 |
| 2026/02/26 | 2026/03/26 | 0.3680 |
| 2025/11/18 | 2025/12/12 | 0.3280 |
基本資料
ETF名稱
野村臺灣智慧優選主動式ETF證券投資信託基金(本基金之配息來源可能為收益平準金)
ETF簡稱
主動野村臺灣優選
證券代碼
00980A
ETF類別
國內成分股ETF
績效指標
上市日期
2025/05/05
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
按本基金淨資產價值每年0.75%之比率計算
保管費
按本基金淨資產價值每年0.035%之比率計算
收益分配
季配息
基金經理公司
野村證券投資信託股份有限公司
基金經理公司網站
https://www.nomurafunds.com.tw/Web/Content/#/index
