00985A
主動野村台灣50
20.15 台幣
-0.12 (-0.59%)
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 | 1.15% | 27.86% | -5.58% | 10.52% | 11.33% | 4.77% | -0.31% | 13.03% | 3.65% | 7.14% | 1.79% | |
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 | 29.33% | 16.18% | 18.05% | 13.03% | ||||
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 | 50.26% | 33.43% | ||||||||||
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 | 26.94% | 1,298,000 | 看詳情 |
| 1216 | 統一 | 3.62% | 5,227,000 | 看詳情 |
| 2881 | 富邦金 | 3.62% | 4,102,000 | 看詳情 |
| 2412 | 中華電 | 2.95% | 2,325,000 | 看詳情 |
| 2891 | 中信金 | 2.74% | 5,402,000 | 看詳情 |
| 2049 | 上銀 | 2.59% | 739,000 | 看詳情 |
| 4904 | 遠傳 | 2.56% | 2,854,000 | 看詳情 |
| 1477 | 聚陽 | 2.41% | 1,218,000 | 看詳情 |
| 2308 | 台達電 | 2.23% | 119,000 | 看詳情 |
| 3711 | 日月光投控 | 2.18% | 462,000 | 看詳情 |
| 2059 | 川湖 | 2.16% | 49,000 | 看詳情 |
| 3017 | 奇鋐 | 2.03% | 91,000 | 看詳情 |
| 8299 | 群聯 | 2.03% | 80,000 | 看詳情 |
| 2360 | 致茂 | 2.02% | 100,000 | 看詳情 |
| 6669 | 緯穎 | 1.93% | 41,000 | 看詳情 |
| 6789 | 采鈺 | 1.92% | 378,000 | 看詳情 |
| 2368 | 金像電 | 1.91% | 165,000 | 看詳情 |
| 6223 | 旺矽 | 1.71% | 30,000 | 看詳情 |
| 3661 | 世芯-KY | 1.66% | 39,000 | 看詳情 |
| 2344 | 華邦電 | 1.62% | 1,336,000 | 看詳情 |
| 2383 | 台光電 | 1.56% | 37,000 | 看詳情 |
| 2345 | 智邦 | 1.53% | 66,000 | 看詳情 |
| 3293 | 鈊象 | 1.52% | 229,000 | 看詳情 |
| 2454 | 聯發科 | 1.48% | 47,000 | 看詳情 |
| 6781 | AES-KY | 1.39% | 127,000 | 看詳情 |
| 7769 | 鴻勁 | 1.36% | 22,000 | 看詳情 |
| 6805 | 富世達 | 1.24% | 77,000 | 看詳情 |
| 6488 | 環球晶 | 1.23% | 190,000 | 看詳情 |
| 6415 | 矽力*-KY | 1.22% | 256,000 | 看詳情 |
| 3529 | 力旺 | 1.18% | 37,000 | 看詳情 |
| 6442 | 光聖 | 1.08% | 64,000 | 看詳情 |
| 3653 | 健策 | 1.00% | 33,000 | 看詳情 |
| 8046 | 南電 | 0.98% | 134,000 | 看詳情 |
| 8996 | 高力 | 0.93% | 96,000 | 看詳情 |
| 3665 | 貿聯-KY | 0.77% | 41,000 | 看詳情 |
| 2408 | 南亞科 | 0.62% | 221,000 | 看詳情 |
| 4749 | 新應材 | 0.53% | 57,000 | 看詳情 |
| 2395 | 研華 | 0.44% | 104,000 | 看詳情 |
| 3533 | 嘉澤 | 0.41% | 19,000 | 看詳情 |
| 8210 | 勤誠 | 0.41% | 32,000 | 看詳情 |
| 2317 | 鴻海 | 0.27% | 117,000 | 看詳情 |
| 2474 | 可成 | 0.24% | 139,000 | 看詳情 |
| 4958 | 臻鼎-KY | 0.19% | 53,000 | 看詳情 |
| 3105 | 穩懋 | 0.17% | 41,000 | 看詳情 |
| 3189 | 景碩 | 0.11% | 24,000 | 看詳情 |
| 3264 | 欣銓 | 0.06% | 26,000 | 看詳情 |
| 6239 | 力成 | 0.06% | 25,000 | 看詳情 |
| 3037 | 欣興 | 0.05% | 6,000 | 看詳情 |
| 1519 | 華城 | 0.04% | 5,000 | 看詳情 |
| 2382 | 廣達 | 0.04% | 14,000 | 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
年配息
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
