00996A
主動兆豐台灣豐收
13.73 台幣
-0.26 (-1.86%)
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 | -1.79% | 15.92% | -25.42% | 5.76% | 15.66% | 38.43% | -8.35% | |||||
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 | -15.09% | 69.32% | -8.35% | |||||
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 | 31.77% | |||||||||||
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 | 10.87% | 179,000 | 看詳情 | |
| 2383 | 6.79% | 51,000 | 看詳情 | |
| 2454 | 6.79% | 58,000 | 看詳情 | |
| 4958 | 6.34% | 517,000 | 看詳情 | |
| 2327 | 5.22% | 368,000 | 看詳情 | |
| 2308 | 4.77% | 115,000 | 看詳情 | |
| 3443 | 3.39% | 22,000 | 看詳情 | |
| 6278 | 3.16% | 665,000 | 看詳情 | |
| 3653 | 2.87% | 20,000 | 看詳情 | |
| 8996 | 2.87% | 89,000 | 看詳情 | |
| 6223 | 2.65% | 19,000 | 看詳情 | |
| 6831 | 2.34% | 171,000 | 看詳情 | |
| 2472 | 2.29% | 425,000 | 看詳情 | |
| 3017 | 2.23% | 26,000 | 看詳情 | |
| 6510 | 2.18% | 24,000 | 看詳情 | |
| 3189 | 2.17% | 106,000 | 看詳情 | |
| 3037 | 1.87% | 76,000 | 看詳情 | |
| 3363 | 1.82% | 103,000 | 看詳情 | |
| 7751 | 1.78% | 48,000 | 看詳情 | |
| 6683 | 1.69% | 53,000 | 看詳情 | |
| 3042 | 1.66% | 371,000 | 看詳情 | |
| 3693 | 1.61% | 94,000 | 看詳情 | |
| 6415 | 1.57% | 156,000 | 看詳情 | |
| 8021 | 1.56% | 144,000 | 看詳情 | |
| 2344 | 1.47% | 330,000 | 看詳情 | |
| 8210 | 1.47% | 65,000 | 看詳情 | |
| 8046 | 1.43% | 54,000 | 看詳情 | |
| 2360 | 1.35% | 25,000 | 看詳情 | |
| 6274 | 1.28% | 37,000 | 看詳情 | |
| 2408 | 1.24% | 97,000 | 看詳情 | |
| 6830 | 1.16% | 79,000 | 看詳情 | |
| 5269 | 0.74% | 22,000 | 看詳情 | |
| 6239 | 0.72% | 102,000 | 看詳情 | |
| 1303 | 0.53% | 87,000 | 看詳情 | |
| 2368 | 0.36% | 14,000 | 看詳情 | |
| 2467 | 0.36% | 25,000 | 看詳情 | |
| 3131 | 0.31% | 5,000 | 看詳情 | |
| 6770 | 0.23% | 127,000 | 看詳情 | |
| 6526 | 0.19% | 12,000 | 看詳情 | |
| 3665 | 0.14% | 3,000 | 看詳情 | |
| 1802 | 0.13% | 90,000 | 看詳情 | |
| 6531 | 0.13% | 5,000 | 看詳情 | |
| 4749 | 0.10% | 5,086 | 看詳情 | |
| 3533 | 0.08% | 2,000 | 看詳情 | |
| 3711 | 0.08% | 5,000 | 看詳情 | |
| 6213 | 0.08% | 6,000 | 看詳情 | |
| 2881 | 0.07% | 20,000 | 看詳情 | |
| 2882 | 0.07% | 25,000 | 看詳情 | |
| 2317 | 0.05% | 9,000 | 看詳情 | |
| 2382 | 0.05% | 6,000 | 看詳情 | |
| 2449 | 0.04% | 6,300 | 看詳情 |
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基本資料
ETF名稱
兆豐台灣豐收主動式ETF證券投資信託基金(基金之配息來源可能為收益平準金)
ETF簡稱
主動兆豐台灣豐收
證券代碼
00996A
ETF類別
國內成分股ETF
績效指標
上市日期
2026/03/25
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
0.8%
保管費
0.04%
收益分配
季配息
基金經理公司
兆豐國際證券投資信託股份有限公司
基金經理公司網站
https://www.megafunds.com.tw/MEGA/index.aspx
