00985A
主動野村台灣50
20.63 台幣
-0.66 (-3.10%)
最新市值 (2026/07/24)
總報酬率(已計入配股/配息)
資料時間：2026.07.24
| 每月報酬率 | 2026/07* | 2026/06 | 2026/05 | 2026/04 | 2026/03 | 2026/02 | 2026/01 | 2025/12 | 2025/11 | 2025/10 | 2025/09 | 2025/08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
這檔ETF | -6.52% | -0.36% | 11.19% | 27.86% | -5.58% | 10.52% | 11.33% | 4.77% | -0.31% | 13.03% | 3.65% | 7.14% |
市場 | -4.80% | 3.52% | 14.92% | 22.72% | -10.25% | 10.45% | 10.76% | 4.99% | -2.15% | 9.35% | 6.79% | 3.19% |
Trending GARP (市值 Top 300) | -12.10% | 3.39% | 17.15% | 35.08% | 2.23% | 12.94% | 7.01% | 3.12% | 2.48% | 9.11% | -0.17% | 14.34% |
Trending Momentum (市值 Top 600 (30檔)) | -16.81% | -0.22% | 19.35% | 36.85% | 0.05% | 15.09% | 22.70% | 7.35% | -3.31% | 14.98% | -3.16% | 23.87% |
Trending Value (Tier 1 市值 Top 300－不含金融/保險業) | -9.83% | 6.32% | 28.71% | 18.27% | -10.15% | 6.90% | 19.28% | 4.42% | -3.87% | 11.52% | -0.98% | 8.52% |
| 每季報酬率 | 2026 Q3* | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
這檔 ETF | -6.52% | 41.66% | 16.18% | 18.05% | 13.03% | |||
市場 | -4.80% | 46.00% | 9.79% | 12.34% | 17.82% | 8.56% | -9.89% | 3.81% |
Trending GARP (市值 Top 300) | -12.10% | 63.60% | 23.56% | 15.30% | 20.42% | 11.55% | -6.96% | 2.07% |
Trending Momentum (市值 Top 600 (30檔)) | -16.81% | 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) | -9.83% | 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 | 53.84% | 33.43% | ||||||||||
市場 | 52.60% | 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) | 77.68% | 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)) | 91.54% | 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) | 67.21% | 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：2026.07.24
| 股票代號 | 股票名稱 | 持股權重 | 股數 | |
|---|---|---|---|---|
| 2330 | 台積電 | 18.18% | 757,000 | 看詳情 |
| 2376 | 技嘉 | 4.14% | 1,170,000 | 看詳情 |
| 2327 | 國巨* | 3.55% | 510,000 | 看詳情 |
| 2303 | 聯電 | 3.45% | 2,492,000 | 看詳情 |
| 2027 | 大成鋼 | 3.39% | 7,635,000 | 看詳情 |
| 2059 | 川湖 | 3.36% | 41,000 | 看詳情 |
| 6442 | 光聖 | 3.36% | 242,000 | 看詳情 |
| 6187 | 萬潤 | 3.07% | 300,000 | 看詳情 |
| 6147 | 頎邦 | 2.90% | 1,656,000 | 看詳情 |
| 3008 | 大立光 | 2.81% | 68,000 | 看詳情 |
| 3036 | 文曄 | 2.61% | 1,261,000 | 看詳情 |
| 2412 | 中華電 | 2.60% | 1,885,000 | 看詳情 |
| 4904 | 遠傳 | 2.60% | 2,538,000 | 看詳情 |
| 3661 | 世芯-KY | 2.56% | 73,000 | 看詳情 |
| 2383 | 台光電 | 2.44% | 48,000 | 看詳情 |
| 4958 | 臻鼎-KY | 2.24% | 443,000 | 看詳情 |
| 2345 | 智邦 | 2.14% | 92,000 | 看詳情 |
| 2408 | 南亞科 | 2.00% | 470,000 | 看詳情 |
| 2395 | 研華 | 1.49% | 249,000 | 看詳情 |
| 3131 | 弘塑 | 1.49% | 49,000 | 看詳情 |
| 6505 | 台塑化 | 1.46% | 1,572,000 | 看詳情 |
| 2344 | 華邦電 | 1.37% | 851,000 | 看詳情 |
| 2360 | 致茂 | 1.21% | 56,000 | 看詳情 |
| 3653 | 健策 | 1.19% | 32,000 | 看詳情 |
| 2454 | 聯發科 | 1.16% | 30,000 | 看詳情 |
| 2308 | 台達電 | 1.11% | 59,000 | 看詳情 |
| 3081 | 聯亞 | 1.08% | 59,000 | 看詳情 |
| 3017 | 奇鋐 | 1.07% | 44,000 | 看詳情 |
| 3293 | 鈊象 | 1.04% | 146,000 | 看詳情 |
| 8299 | 群聯 | 1.02% | 53,000 | 看詳情 |
| 1216 | 統一 | 1.00% | 1,303,000 | 看詳情 |
| 3665 | 貿聯-KY | 0.98% | 43,000 | 看詳情 |
| 2368 | 金像電 | 0.92% | 98,000 | 看詳情 |
| 6669 | 緯穎 | 0.82% | 15,000 | 看詳情 |
| 3711 | 日月光投控 | 0.81% | 125,000 | 看詳情 |
| 6223 | 旺矽 | 0.81% | 13,000 | 看詳情 |
| 8046 | 南電 | 0.79% | 64,000 | 看詳情 |
| 7769 | 鴻勁 | 0.71% | 11,000 | 看詳情 |
| 3529 | 力旺 | 0.63% | 25,000 | 看詳情 |
| 8996 | 高力 | 0.63% | 59,000 | 看詳情 |
| 2049 | 上銀 | 0.56% | 175,000 | 看詳情 |
| 3105 | 穩懋 | 0.54% | 149,000 | 看詳情 |
| 1802 | 台玻 | 0.52% | 962,000 | 看詳情 |
| 2891 | 中信金 | 0.49% | 771,000 | 看詳情 |
| 2881 | 富邦金 | 0.47% | 363,000 | 看詳情 |
| 6488 | 環球晶 | 0.45% | 40,000 | 看詳情 |
| 3037 | 欣興 | 0.36% | 40,000 | 看詳情 |
| 6415 | 矽力*-KY | 0.30% | 63,000 | 看詳情 |
| 2317 | 鴻海 | 0.16% | 64,000 | 看詳情 |
| 3189 | 景碩 | 0.02% | 2,000 | 看詳情 |
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基本資料
ETF名稱
野村臺灣增強50主動式ETF證券投資信託基金
ETF簡稱
主動野村台灣50
證券代碼
00985A
ETF類別
國內成分股ETF
績效指標
上市日期
2025/07/21
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0.45%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
半年配
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
