00980A
主動野村臺灣優選
24.32 台幣
-0.42 (-1.70%)
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 | -1.74% | 18.28% | -12.76% | 0.49% | 14.71% | 30.62% | -5.28% | 10.37% | 6.61% | 4.08% | 0.92% | 9.73% |
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 | 1.39% | 50.56% | 11.45% | 15.26% | 20.41% | 13.84% | ||
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 | 70.12% | 57.99% | ||||||||||
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 | |
|---|---|---|---|---|
| 2330 | 台積電 | 9.37% | 753,000 | 看詳情 |
| 2454 | 聯發科 | 5.97% | 249,000 | 看詳情 |
| 2059 | 川湖 | 4.29% | 67,000 | 看詳情 |
| 2383 | 台光電 | 3.71% | 136,000 | 看詳情 |
| 2308 | 台達電 | 3.44% | 404,000 | 看詳情 |
| 1303 | 南亞 | 2.99% | 2,416,000 | 看詳情 |
| 3037 | 欣興 | 2.98% | 591,000 | 看詳情 |
| 2408 | 南亞科 | 2.87% | 1,096,000 | 看詳情 |
| 2317 | 鴻海 | 2.45% | 1,921,000 | 看詳情 |
| 7769 | 鴻勁 | 2.40% | 73,000 | 看詳情 |
| 3017 | 奇鋐 | 2.35% | 134,000 | 看詳情 |
| 3081 | 聯亞 | 2.16% | 150,600 | 看詳情 |
| 2344 | 華邦電 | 2.09% | 2,293,000 | 看詳情 |
| 2368 | 金像電 | 2.09% | 393,000 | 看詳情 |
| 3711 | 日月光投控 | 2.05% | 621,000 | 看詳情 |
| 6223 | 旺矽 | 2.05% | 72,000 | 看詳情 |
| 3653 | 健策 | 2.03% | 69,000 | 看詳情 |
| 6515 | 穎崴 | 2.01% | 55,000 | 看詳情 |
| 5274 | 信驊 | 1.93% | 20,300 | 看詳情 |
| 3443 | 創意 | 1.86% | 59,000 | 看詳情 |
| 6669 | 緯穎 | 1.85% | 155,105 | 看詳情 |
| 8299 | 群聯 | 1.76% | 168,000 | 看詳情 |
| 2345 | 智邦 | 1.74% | 174,000 | 看詳情 |
| 2327 | 國巨* | 1.73% | 595,000 | 看詳情 |
| 6274 | 台燿 | 1.70% | 240,000 | 看詳情 |
| 2382 | 廣達 | 1.68% | 987,000 | 看詳情 |
| 2360 | 致茂 | 1.64% | 148,000 | 看詳情 |
| 2884 | 玉山金 | 1.45% | 6,340,622 | 看詳情 |
| 8046 | 南電 | 1.36% | 251,000 | 看詳情 |
| 6213 | 聯茂 | 1.27% | 482,000 | 看詳情 |
| 2891 | 中信金 | 1.26% | 3,699,000 | 看詳情 |
| 2376 | 技嘉 | 1.24% | 694,000 | 看詳情 |
| 3231 | 緯創 | 1.22% | 1,298,000 | 看詳情 |
| 3189 | 景碩 | 1.21% | 289,000 | 看詳情 |
| 8996 | 高力 | 1.19% | 181,000 | 看詳情 |
| 5904 | 寶雅* | 1.13% | 3,124,500 | 看詳情 |
| 3036 | 文曄 | 1.12% | 1,147,000 | 看詳情 |
| 3026 | 禾伸堂 | 0.95% | 233,000 | 看詳情 |
| 3293 | 鈊象 | 0.90% | 252,000 | 看詳情 |
| 3008 | 大立光 | 0.89% | 26,000 | 看詳情 |
| 3044 | 健鼎 | 0.88% | 345,000 | 看詳情 |
| 3264 | 欣銓 | 0.79% | 650,000 | 看詳情 |
| 4958 | 臻鼎-KY | 0.76% | 302,000 | 看詳情 |
| 3529 | 力旺 | 0.61% | 44,000 | 看詳情 |
| 6805 | 富世達 | 0.60% | 54,000 | 看詳情 |
| 6831 | 邁科 | 0.51% | 182,000 | 看詳情 |
| 3665 | 貿聯-KY | 0.47% | 48,336 | 看詳情 |
| 8210 | 勤誠 | 0.44% | 95,000 | 看詳情 |
| 6442 | 光聖 | 0.35% | 38,000 | 看詳情 |
| 3533 | 嘉澤 | 0.28% | 35,000 | 看詳情 |
顯示更多
配股配息
| 除息日 | 發放日 | 每單位配息金額 |
|---|---|---|
| 2026/08/18 | 2026/09/11 | 0.6380 |
| 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
