最後更新
ETF排行
領先指標預估為『中等』的情況下,近5年報酬率和夏普比率(報酬與風險兼具)較佳的ETF。不考慮槓桿型以及期貨型ETF。過去之績效不代表未來績效。
報酬率排名
排名 | ETF名稱 | 收盤價 | 季均 報酬率 (年化) |
---|---|---|---|
1 | 00733 富邦臺灣中小 | 55.25 | 45.8% |
2 | 0052 富邦科技 | 112.75 | 36.4% |
3 | 0053 元大電子 | 66 | 29.3% |
4 | 006201 元大富櫃50 | 18.38 | 27.4% |
5 | 0057 富邦摩台 | 90.2 | 25.6% |
夏普比率排名
排名 | ETF名稱 | 收盤價 | 夏普 比率 (季,平均) |
---|---|---|---|
1 | 0051 元大中型100 | 69.25 | 1.7 |
2 | 00732 國泰RMB短期報酬 | 40.74 | 1.62 |
3 | 00713 元大台灣高息低波 | 47.03 | 1.53 |
4 | 0057 富邦摩台 | 90.2 | 1.52 |
5 | 00701 國泰股利精選30 | 25.31 | 1.49 |
ETF列表
領先指標預估為『中等』的情況下,近5年的報酬及風險分析。報酬率和夏普比率越高越好,過去之績效不代表未來績效。成立五年以上的ETF才有分析資料。
ETF 名稱 | 收盤價 | 近五年 年化報酬率 | 近五年 夏普比率 | 近五年 最大跌幅 | 目前景氣 季均報酬率 (年化) | 目前景氣 夏普比率 (季,平均) | 目前景氣 最大跌幅 (季,平均) | 近五年 平均配息 殖利率 (年化) | 最近 平均配息 殖利率 (單次) | 最近 配息 (單次) | |
---|---|---|---|---|---|---|---|---|---|---|---|
0050 元大台灣50 | 122.1 | 9.7% | 0.52 | -36.4% | 22% #26/129 | 1.2 #20/129 | -7.5% #58/129 | 3.4% | 1.6% | 2023/07/18 1.9元 | |
0051 元大中型100 | 69.25 | 19.5% | 1.03 | -31.3% | 25.2% #21/129 | 1.7 #3/129 | -7.3% #51/129 | 3.2% | 3.5% | 2022/11/16 2.4元 | |
0052 富邦科技 | 112.75 | 18.4% | 0.78 | -42.9% | 36.4% #14/129 | 1.32 #15/129 | -9.9% #88/129 | 3.4% | 3.5% | 2023/04/21 4元 | |
0053 元大電子 | 66 | 15.9% | 0.76 | -34.3% | 29.3% #18/129 | 1.4 #11/129 | -8.3% #69/129 | 3% | 2.6% | 2022/11/16 1.71元 | |
0055 元大MSCI金融 | 23.36 | 6.4% | 0.39 | -28.9% | 11.6% #53/129 | 1.05 #30/129 | -7.1% #47/129 | 3.4% | 3.7% | 2022/11/16 0.87元 | |
0056 元大高股息 | 34.76 | 7.9% | 0.5 | -35.5% | 14% #47/129 | 1.19 #21/129 | -7.1% #46/129 | 5.7% | 2.9% | 2023/07/18 1元 | |
0057 富邦摩台 | 90.2 | 14.2% | 0.76 | -33% | 25.6% #20/129 | 1.52 #7/129 | -7.3% #52/129 | - | 1.9% | 2016/08/02 1.69元 | |
0061 元大寶滬深 | 17.82 | 2.8% | 0.17 | -38.3% | 9.8% #58/129 | 0.3 #74/129 | -8.4% #73/129 | - | - | - | |
006201 元大富櫃50 | 18.38 | 12.6% | 0.57 | -42.7% | 27.4% #19/129 | 1.24 #18/129 | -10.2% #92/129 | 2.9% | 3.4% | 2022/11/16 0.62元 | |
006203 元大MSCI台灣 | 59.55 | 11.1% | 0.59 | -34.8% | 22.5% #25/129 | 1.24 #17/129 | -7.5% #59/129 | 3.1% | 1.5% | 2023/07/18 0.9元 | |
006204 永豐臺灣加權 | 85.4 | 12.1% | 0.68 | -32.8% | 20.3% #29/129 | 1.41 #10/129 | -6.9% #41/129 | 3.4% | 3.1% | 2022/10/19 2.68元 | |
006205 富邦上証 | 30.47 | 2.5% | 0.15 | -34.7% | 8.6% #63/129 | 0.23 #80/129 | -8.3% #71/129 | - | - | - | |
006206 元大上證50 | 29.27 | 0.6% | 0.06 | -41.5% | 8.4% #64/129 | 0.19 #82/129 | -9.2% #82/129 | - | - | - | |
006207 復華滬深 | 23.43 | 3.6% | 0.21 | -37.8% | 11.2% #54/129 | 0.33 #70/129 | -8.7% #76/129 | - | - | - | |
006208 富邦台50 | 70.6 | 9.5% | 0.53 | -35% | 20.4% #28/129 | 1.16 #22/129 | -7.4% #57/129 | 3.9% | 1.9% | 2023/07/18 1.35元 | |
00625K 富邦上証+R | 7.23 | 3.1% | 0.18 | -29.3% | 7.2% #67/129 | 0.16 #83/129 | -5.2% #19/129 | - | - | - | |
00636 國泰中國A50 | 20.82 | 2.9% | 0.17 | -42.4% | 12.7% #49/129 | 0.35 #63/129 | -9.5% #83/129 | - | - | - | |
00636K 國泰中國A50+U | 6.48 | 1.8% | 0.13 | -49.6% | 14.8% #45/129 | 0.37 #60/129 | -10.2% #91/129 | - | - | - | |
00639 富邦深100 | 11.32 | 6.4% | 0.33 | -43.8% | 19.2% #31/129 | 0.43 #55/129 | -10% #89/129 | - | - | - | |
00643 群益深証中小 | 12.72 | 3.4% | 0.2 | -40.7% | 12.8% #48/129 | 0.28 #78/129 | -10.4% #95/129 | - | - | - | |
00643K 群益深証中小+R | 4.49 | 13.6% | 0.68 | -20.4% | 16.1% #39/129 | 1.08 #28/129 | -1.7% #1/129 | - | - | - | |
00645 富邦日本 | 32.19 | 8.7% | 0.5 | -27% | 16.2% #38/129 | 1.04 #31/129 | -7% #45/129 | - | - | - | |
00646 元大S&P500 | 43.31 | 11.4% | 0.62 | -34.3% | 15.3% #42/129 | 1.43 #9/129 | -7% #44/129 | - | - | - | |
00652 富邦印度 | 33.18 | 9.4% | 0.5 | -43.3% | 14.2% #46/129 | 0.94 #33/129 | -7.8% #67/129 | - | - | - | |
00657 國泰日經225 | 38.16 | 7.2% | 0.39 | -32.6% | 16.4% #37/129 | 1.05 #29/129 | -7.7% #64/129 | - | - | - | |
00657K 國泰日經225+U | 11.85 | 6.3% | 0.33 | -33.4% | 18.2% #34/129 | 1.08 #27/129 | -8.4% #72/129 | - | - | - | |
00660 元大歐洲50 | 30.37 | 6.5% | 0.35 | -39.4% | 12% #51/129 | 0.92 #35/129 | -8.2% #68/129 | 2.2% | 1.2% | 2020/10/28 0.36元 | |
00661 元大日經225 | 41.24 | 8.7% | 0.48 | -32.5% | 17.5% #35/129 | 1.09 #24/129 | -7.3% #50/129 | - | - | - | |
00662 富邦NASDAQ | 61.1 | 15.9% | 0.7 | -30.3% | 24.3% #23/129 | 1.39 #12/129 | -9% #80/129 | - | - | - | |
00668 國泰美國道瓊 | - | 7.9% | 0.44 | -37.1% | 9% #62/129 | 0.87 #39/129 | -7.3% #48/129 | - | - | - | |
00668K 國泰美國道瓊+U | 12.3 | 7.2% | 0.38 | -38.1% | 9.8% #59/129 | 0.83 #40/129 | -7.6% #62/129 | - | - | - | |
00678 群益那斯達克生技 | 25.34 | 2.9% | 0.17 | -34% | 6.6% #69/129 | 0.25 #79/129 | -9.8% #87/129 | - | - | - | |
00679B 元大美債20年 | 28.73 | -4.2% | -0.32 | -46.1% | 4.3% #74/129 | 0.04 #90/129 | -7% #43/129 | 2.3% | 1% | 2023/08/16 0.28元 | |
00687B 國泰20年美債 | 29.99 | -4.1% | -0.29 | -46.3% | 4.2% #77/129 | 0.05 #86/129 | -7.4% #54/129 | 2.1% | 0.8% | 2023/07/18 0.25元 | |
00690 兆豐藍籌30 | 26.91 | 5.7% | 0.33 | -31.5% | 12.3% #50/129 | 0.87 #38/129 | -7.8% #66/129 | 4.2% | 5.6% | 2023/05/22 1.5元 | |
00692 富邦公司治理 | 30.62 | 8.4% | 0.49 | -34.3% | 17.2% #36/129 | 1.23 #19/129 | -7% #42/129 | 4.7% | 2.4% | 2023/07/18 0.73元 | |
00694B 富邦美債1-3 | 40.44 | -0.1% | -0.38 | -14.2% | - | -0.25 #110/129 | -2.1% #2/129 | 1.6% | 0.4% | 2023/07/18 0.18元 | |
00695B 富邦美債7-10 | 34.37 | -2.4% | -0.45 | -21.9% | -1.1% #109/129 | -0.32 #112/129 | -4% #14/129 | 2.6% | 0.4% | 2023/07/18 0.14元 | |
00696B 富邦美債20年 | 30.44 | -4.1% | -0.28 | -45.9% | 3.7% #78/129 | 0.02 #92/129 | -7.4% #53/129 | 2.5% | 0.8% | 2023/07/18 0.23元 | |
00697B 元大美債7-10 | 34.98 | -1.8% | -0.42 | -23.1% | 0.1% #100/129 | -0.23 #109/129 | -3.6% #11/129 | 1.8% | 1% | 2023/09/18 0.34元 | |
00700 富邦恒生國企 | 12.31 | -9.1% | -0.36 | -54.4% | -0.7% #107/129 | -0.22 #107/129 | -11.7% #104/129 | - | - | - | |
00701 國泰股利精選30 | 25.31 | 3.8% | 0.23 | -35.7% | 12% #52/129 | 1.49 #8/129 | -5.3% #20/129 | 4.2% | 0.8% | 2023/08/16 0.2元 | |
00702 國泰標普低波高息 | 20.72 | 0.2% | 0.02 | -39.1% | 4.9% #71/129 | 0.36 #62/129 | -7.6% #61/129 | 2.7% | 1.5% | 2023/07/18 0.3元 | |
00703 台新MSCI中國 | 15.07 | -4.3% | -0.12 | -58.8% | 3.1% #84/129 | -0.05 #97/129 | -12.4% #106/129 | - | - | - | |
00709 富邦歐洲 | 25.22 | 5.9% | 0.33 | -37.4% | 10.2% #56/129 | 0.79 #41/129 | -7.6% #63/129 | - | - | - | |
00710B 復華彭博非投等債 | 18.52 | -1.7% | -0.28 | -26.1% | -2.2% #110/129 | -0.21 #105/129 | -3.4% #8/129 | 4.5% | 1.4% | 2023/09/19 0.26元 | |
00711B 復華彭博新興債 | 15.58 | -3.6% | -0.46 | -38.5% | 0.8% #98/129 | 0.38 #59/129 | -5.4% #21/129 | 3.6% | 1.2% | 2023/09/19 0.19元 | |
00712 復華富時不動產 | 9.91 | -11.6% | -0.22 | -65.1% | - | -0.05 #98/129 | -10.6% #99/129 | 6.3% | 1.9% | 2023/09/19 0.19元 | |
00713 元大台灣高息低波 | 47.03 | 11.1% | 0.73 | -28.7% | 15.2% #44/129 | 1.53 #6/129 | -6.3% #31/129 | 5.8% | 1.8% | 2023/09/18 0.84元 | |
00714 群益道瓊美國地產 | 17.96 | -1.4% | -0.04 | -41.6% | 4.3% #75/129 | 0.51 #49/129 | -9.2% #81/129 | 3.8% | 0.7% | 2023/07/18 0.12元 | |
00717 富邦美國特別股 | 14.96 | -5% | -0.41 | -38.3% | -3.3% #114/129 | -0.17 #102/129 | -5.1% #17/129 | 4% | 1% | 2023/07/18 0.16元 | |
00718B 富邦中國政策債 | 20.03 | -0.3% | -0.28 | -12.6% | -0.7% #106/129 | -0.01 #94/129 | -3.2% #7/129 | 3.4% | 1.5% | 2023/08/16 0.31元 | |
00719B 元大美債1-3 | 31.7 | 0.1% | -0.35 | -12.3% | -0.2% #103/129 | -0.18 #103/129 | -2.2% #3/129 | 1.2% | 1.2% | 2023/07/18 0.37元 | |
00720B 元大投資級公司債 | 33.54 | -1.8% | -0.16 | -35.5% | 3.2% #80/129 | 0.33 #68/129 | -6.2% #28/129 | 3.5% | 1.4% | 2023/07/18 0.48元 | |
00721B 元大中國債3-5 | 44.9 | -0.4% | -0.37 | -9.4% | -0.4% #105/129 | -0.05 #95/129 | -2.5% #4/129 | 3% | 1.2% | 2023/08/16 0.56元 | |
00722B 群益投資級電信債 | 35.81 | -1.3% | -0.12 | -34.6% | 4.4% #73/129 | 0.6 #47/129 | -6.3% #34/129 | 3.6% | 1.4% | 2023/07/18 0.51元 | |
00723B 群益投資級科技債 | 32.52 | -2.3% | -0.21 | -38.1% | 2.9% #87/129 | 0.34 #67/129 | -6.6% #40/129 | 3.1% | 1.2% | 2023/07/18 0.39元 | |
00724B 群益投資級金融債 | 32.51 | -2.2% | -0.2 | -36.5% | 3.1% #86/129 | 0.42 #56/129 | -5.8% #27/129 | 3.5% | 1.3% | 2023/07/18 0.43元 | |
00725B 國泰投資級公司債 | 35.86 | -1.2% | -0.17 | -30.3% | 3.1% #83/129 | 0.48 #50/129 | -5.5% #23/129 | 3.5% | 1.2% | 2023/07/18 0.42元 | |
00726B 國泰5Y+新興債 | 33.46 | -3.6% | -0.54 | -34.9% | -1.1% #108/129 | 0.06 #85/129 | -4.5% #15/129 | 3.9% | 1.5% | 2023/07/18 0.51元 | |
00727B 國泰1-5Y非投等債 | 38.86 | -2% | -0.44 | -21.8% | -2.7% #112/129 | -0.47 #113/129 | -3.4% #9/129 | 4.9% | 1.2% | 2023/07/18 0.48元 | |
00728 第一金工業30 | 24.21 | 6.1% | 0.34 | -43.3% | 19% #33/129 | 1.09 #26/129 | -8.3% #70/129 | 5.4% | 3.8% | 2023/02/01 0.93元 | |
00730 富邦臺灣優質高息 | 19.18 | 1.9% | 0.1 | -33.4% | 2.9% #88/129 | 0.29 #75/129 | -7.3% #49/129 | 5.2% | 5.7% | 2022/10/19 1.08元 | |
00731 復華富時高息低波 | 65.25 | 5.9% | 0.39 | -28.3% | 9.3% #60/129 | 0.93 #34/129 | -6.3% #30/129 | 5.1% | 1.9% | 2023/08/17 1.22元 | |
00733 富邦臺灣中小 | 55.25 | 30.6% | 1.16 | -45.7% | 45.8% #8/129 | 1.38 #14/129 | -10.3% #94/129 | 3.8% | 0.2% | 2023/04/21 0.11元 | |
00734B 台新JPM新興債 | 15.47 | -5.3% | -0.75 | -38.3% | -3.1% #113/129 | 0.04 #87/129 | -4.7% #16/129 | 3.6% | 1.4% | 2023/07/20 0.22元 | |
00735 國泰臺韓科技 | 27.75 | 10% | 0.52 | -37.8% | 24.6% #22/129 | 1 #32/129 | -8.6% #75/129 | 3.4% | 4.3% | 2023/07/18 1.2元 | |
00736 國泰新興市場 | 20.02 | 1.7% | 0.09 | -32.9% | 4.7% #72/129 | 0.45 #52/129 | -7.4% #55/129 | 1.8% | 0.7% | 2023/07/18 0.13元 | |
00737 國泰AI+Robo | 28.44 | 7.8% | 0.4 | -37.2% | 21.8% #27/129 | 1.09 #25/129 | -9.7% #86/129 | - | - | - | |
00739 元大MSCI A股 | 21.55 | 4.2% | 0.24 | -34.1% | 10.4% #55/129 | 0.36 #61/129 | -8.5% #74/129 | - | - | - | |
00740B 富邦全球投等債 | 38.4 | -0.4% | -0.09 | -30.5% | 4.2% #76/129 | 0.6 #46/129 | -5.6% #24/129 | 3.8% | 1.2% | 2023/07/18 0.46元 | |
00741B 富邦全球非投等債 | 37.54 | -1.8% | -0.35 | -25.7% | -2.5% #111/129 | -0.31 #111/129 | -3.5% #10/129 | 5.5% | 1.3% | 2023/07/18 0.48元 | |
00744B 國泰中國政金債5+ | 42.45 | 1% | -0.08 | -8.6% | 1.1% #96/129 | 0.29 #76/129 | -2.5% #5/129 | 2.9% | 3% | 2023/07/18 1.27元 | |
00746B 富邦A級公司債 | 35.37 | -1.6% | -0.16 | -33.5% | 2.7% #91/129 | 0.4 #57/129 | -5.5% #22/129 | 3.1% | 1.1% | 2023/07/18 0.4元 | |
00749B 凱基新興債10+ | 30.85 | -4.4% | -0.46 | -43.8% | 0.9% #97/129 | 0.72 #43/129 | -5.7% #25/129 | 3.7% | 1.3% | 2023/07/18 0.41元 | |
00750B 凱基科技債10+ | 33.86 | -2.3% | -0.19 | -38.2% | 2.7% #90/129 | 0.32 #71/129 | -6.3% #32/129 | 3.5% | 1.2% | 2023/07/18 0.39元 | |
00751B 元大AAA至A公司債 | 33 | -2.8% | -0.24 | -38.3% | 3.1% #85/129 | 0.28 #77/129 | -6.4% #36/129 | 3.5% | 1.4% | 2023/09/18 0.45元 | |
00752 中信中國50 | 17.79 | -3.5% | -0.06 | -61.7% | 5.7% #70/129 | 0.04 #89/129 | -13% #111/129 | - | - | - | |
00754B 群益AAA-AA公司債 | 35.23 | -2% | -0.17 | -35.7% | 3.2% #81/129 | 0.39 #58/129 | -6.5% #38/129 | 2.9% | 1.2% | 2023/08/16 0.41元 | |
00755B 群益投資級公用債 | 32.58 | -3.6% | -0.32 | -36.9% | 1.6% #94/129 | 0.15 #84/129 | -6.4% #37/129 | 3.3% | 1.3% | 2023/08/16 0.44元 | |
00756B 群益投等新興公債 | 31.66 | -4.4% | -0.38 | -44.3% | 0.4% #99/129 | 0.33 #69/129 | -6.3% #33/129 | 3.7% | 1.5% | 2023/08/16 0.48元 | |
00757 統一FANG+ | - | - | - | - | - | - | - | - | - | - | |
00758B 復華能源債 | 50.75 | -3.3% | -0.27 | -35.5% | 1.2% #95/129 | 0.35 #65/129 | -6.4% #35/129 | 4.1% | 1.2% | 2023/08/17 0.58元 | |
00759B 復華製藥債 | 54.55 | -1.6% | -0.15 | -35% | 2.9% #89/129 | 0.31 #73/129 | -6.2% #29/129 | 3.6% | 1.1% | 2023/08/17 0.59元 | |
00760B 復華新興企業債 | 51.5 | -2.9% | -0.34 | -34.5% | -0.3% #104/129 | 0.2 #81/129 | -5.2% #18/129 | 4.3% | 1.4% | 2023/08/17 0.71元 | |
00761B 國泰A級公司債 | 35.59 | - | - | - | - | - | - | 3% | 1% | 2023/07/18 0.37元 | |
00762 元大全球AI | - | - | - | - | - | - | - | - | - | - | |
00763U 期街口道瓊銅 | - | - | - | - | - | - | - | - | - | - | |
00764B 群益25年美債 | 29.63 | - | - | - | - | - | - | 2.2% | 0.9% | 2023/09/18 0.26元 | |
00768B 復華20年美債 | - | - | - | - | - | - | - | - | - | - | |
00770 國泰北美科技 | 34.7 | - | - | - | - | - | - | 3.1% | 8.1% | 2023/01/30 2.8元 | |
00771 元大US高息特別股 | 16.31 | - | - | - | - | - | - | 3.2% | 1.2% | 2023/08/16 0.19元 | |
00772B 中信高評級公司債 | 34.07 | - | - | - | - | - | - | 3.2% | 0.4% | 2023/09/18 0.13元 | |
00773B 中信優先金融債 | 34.47 | - | - | - | - | - | - | 3.2% | 0.4% | 2023/09/18 0.14元 | |
00775B 新光投等債15+ | 32.55 | - | - | - | - | - | - | 2.6% | 0.9% | 2023/08/18 0.3元 | |
00777B 凱基AAA至A公司債 | 33.56 | - | - | - | - | - | - | 2.8% | 1.1% | 2023/09/18 0.37元 | |
00778B 凱基金融債20+ | 33.73 | - | - | - | - | - | - | 3.2% | 1.3% | 2023/09/18 0.45元 | |
00779B 凱基美債25+ | 29.94 | - | - | - | - | - | - | 2% | 0.8% | 2023/09/18 0.25元 | |
00780B 國泰A級金融債 | 35.54 | - | - | - | - | - | - | 2.4% | 0.8% | 2023/08/16 0.3元 | |
00781B 國泰A級科技債 | 31.47 | - | - | - | - | - | - | 3.1% | 1.2% | 2023/09/18 0.38元 | |
00782B 國泰A級公用債 | 31.39 | - | - | - | - | - | - | 3% | 1.6% | 2023/07/18 0.5元 | |
00783 富邦中証500 | - | - | - | - | - | - | - | - | - | - | |
00784B 富邦中國投等債 | 37.22 | - | - | - | - | - | - | 2.8% | 0.5% | 2023/07/18 0.17元 | |
00785B 富邦金融投等債 | 33.49 | - | - | - | - | - | - | 3.1% | 1.2% | 2023/07/18 0.4元 | |
00786B 元大10年IG銀行債 | 32.14 | - | - | - | - | - | - | 3.4% | 1.5% | 2023/08/16 0.48元 | |
00787B 元大10年IG醫療債 | 33.5 | - | - | - | - | - | - | 3.4% | 1.4% | 2023/09/18 0.47元 | |
00788B 元大10年IG電能債 | 30.55 | - | - | - | - | - | - | 3.2% | 1.5% | 2023/07/18 0.45元 | |
00789B 復華公司債A3 | 50.1 | - | - | - | - | - | - | 2.7% | 1.1% | 2023/07/19 0.56元 | |
00790B 復華次順位金融債 | 51.55 | - | - | - | - | - | - | 3% | 1.1% | 2023/07/19 0.57元 | |
00791B 復華信用債1-5 | 55.15 | - | - | - | - | - | - | 3.6% | 0.9% | 2023/07/19 0.52元 | |
00792B 群益A級公司債 | 32.12 | - | - | - | - | - | - | 3.1% | 1.3% | 2023/09/18 0.41元 | |
00793B 群益AAA-A醫療債 | 31.75 | - | - | - | - | - | - | 3.6% | 1.2% | 2023/09/18 0.39元 | |
00794B 群益7+中國政金債 | 39.55 | - | - | - | - | - | - | 3.6% | 1.5% | 2023/08/16 0.6元 | |
00795B 中信美國公債20年 | 29.15 | - | - | - | - | - | - | 2.5% | 0.9% | 2023/08/16 0.27元 | |
00799B 國泰A級醫療債 | 31.82 | - | - | - | - | - | - | 2.9% | 1.4% | 2023/08/16 0.43元 | |
00830 國泰費城半導體 | 31.53 | - | - | - | - | - | - | 4.6% | 0.4% | 2023/01/30 0.12元 | |
00831B 新光美債1-3 | 39.05 | - | - | - | - | - | - | 1.5% | 0.6% | 2023/09/20 0.23元 | |
00834B 第一金金融債10+ | 32.71 | - | - | - | - | - | - | 3.1% | 1.3% | 2023/07/21 0.43元 | |
00836B 永豐10年A公司債 | 29.5 | - | - | - | - | - | - | 3.5% | 0.9% | 2023/09/18 0.27元 | |
00840B 凱基IG精選15+ | 30.49 | - | - | - | - | - | - | 2.4% | 1% | 2023/08/16 0.32元 | |
00841B 凱基AAA-AA公司債 | 30.31 | - | - | - | - | - | - | 2.3% | 0.9% | 2023/08/16 0.28元 | |
00842B 台新美元銀行債 | 31.29 | - | - | - | - | - | - | 3.1% | 1.5% | 2023/07/20 0.46元 | |
00844B 新光15年IG金融債 | 30.8 | - | - | - | - | - | - | 2.7% | 1.1% | 2023/08/18 0.33元 | |
00845B 富邦新興投等債 | 31.35 | - | - | - | - | - | - | 2.9% | 1.2% | 2023/08/16 0.37元 | |
00846B 富邦歐洲銀行債 | 33.34 | - | - | - | - | - | - | 2.7% | 1.1% | 2023/08/16 0.36元 | |
00847B 中信美國市政債 | 26.69 | - | - | - | - | - | - | 2.8% | 1.1% | 2023/08/16 0.28元 | |
00848B 中信新興亞洲債 | 33.75 | - | - | - | - | - | - | 3.8% | 1.1% | 2023/07/18 0.37元 | |
00849B 中信EM主權債0-5 | 37.2 | - | - | - | - | - | - | 3% | 0.8% | 2023/07/18 0.3元 | |
00850 元大臺灣ESG永續 | 32.62 | - | - | - | - | - | - | 3.6% | 2.1% | 2023/08/16 0.68元 | |
00851 台新全球AI | 32.06 | - | - | - | - | - | - | 1% | 1% | 2021/10/21 0.33元 | |
00852L 國泰美國道瓊正2 | - | - | - | - | - | - | - | - | - | - | |
00853B 統一美債10年Aa-A | 27.95 | - | - | - | - | - | - | 2.5% | 1.3% | 2023/09/20 0.35元 | |
00856B 永豐1-3年美公債 | 38.45 | - | - | - | - | - | - | 1.6% | 1.2% | 2023/09/18 0.46元 | |
00857B 永豐20年美公債 | 24.82 | - | - | - | - | - | - | 2.5% | 1.4% | 2023/09/18 0.34元 | |
00858 永豐美國500大 | 26.64 | - | - | - | - | - | - | 2.1% | 5.4% | 2023/07/18 1.45元 | |
00859B 群益0-1年美債 | 41.63 | - | - | - | - | - | - | 1% | 0.9% | 2023/09/18 0.36元 | |
00860B 群益1-5Y投資級債 | 38.18 | - | - | - | - | - | - | 1.6% | 1.4% | 2023/08/16 0.53元 | |
00861 元大全球未來通訊 | - | - | - | - | - | - | - | - | - | - | |
00862B 中信投資級公司債 | 30.79 | - | - | - | - | - | - | 3.3% | 1.2% | 2023/09/18 0.36元 | |
00863B 中信全球電信債 | 31.34 | - | - | - | - | - | - | 3.3% | 1.2% | 2023/09/18 0.37元 | |
00864B 中信美國公債0-1 | - | - | - | - | - | - | - | - | - | - | |
00865B 國泰US短期公債 | - | - | - | - | - | - | - | - | - | - | |
00867B 新光A-BBB電信債 | 30.54 | - | - | - | - | - | - | 3.2% | 1.2% | 2023/08/18 0.36元 | |
00870B 元大15年EM主權債 | 28.47 | - | - | - | - | - | - | 3.4% | 1.2% | 2023/07/18 0.35元 | |
00875 國泰網路資安 | - | - | - | - | - | - | - | - | - | - | |
00876 元大全球5G | - | - | - | - | - | - | - | - | - | - | |
00877 復華中國5G | - | - | - | - | - | - | - | - | - | - | |
00878 國泰永續高股息 | 20.3 | - | - | - | - | - | - | 4.1% | 1.7% | 2023/08/16 0.35元 | |
00881 國泰台灣5G+ | 16.61 | - | - | - | - | - | - | 4% | 2.8% | 2023/08/16 0.46元 | |
00882 中信中國高股息 | 10.87 | - | - | - | - | - | - | 6.6% | 3.7% | 2023/07/18 0.4元 | |
00883B 中信ESG投資級債 | 30.68 | - | - | - | - | - | - | 3% | 1.1% | 2023/09/18 0.33元 | |
00884B 中信低碳新興債 | 29.64 | - | - | - | - | - | - | 3.1% | 1.2% | 2023/07/18 0.35元 | |
00885 富邦越南 | - | - | - | - | - | - | - | - | - | - | |
00886 永豐美國科技 | - | - | - | - | - | - | - | - | - | - | |
00887 永豐中國科技50大 | - | - | - | - | - | - | - | - | - | - | |
00888 永豐台灣ESG | 13.29 | - | - | - | - | - | - | 3% | 1.6% | 2023/07/18 0.21元 | |
00890B 凱基ESG BBB債15+ | 32.02 | - | - | - | - | - | - | 2.4% | 1.2% | 2023/08/16 0.37元 | |
00891 中信關鍵半導體 | 13.52 | - | - | - | - | - | - | 4.1% | 1.6% | 2023/08/16 0.22元 | |
00892 富邦台灣半導體 | 11.99 | - | - | - | - | - | - | 4.3% | 2.3% | 2023/07/18 0.28元 | |
00893 國泰智能電動車 | - | - | - | - | - | - | - | - | - | - | |
00894 中信小資高價30 | 13.89 | - | - | - | - | - | - | 2.6% | 1.9% | 2023/08/16 0.26元 | |
00895 富邦未來車 | - | - | - | - | - | - | - | - | - | - | |
00896 中信綠能及電動車 | 15.37 | - | - | - | - | - | - | 2.9% | 2.1% | 2023/09/18 0.33元 | |
00897 富邦基因免疫生技 | - | - | - | - | - | - | - | - | - | - | |
00898 國泰基因免疫革命 | - | - | - | - | - | - | - | - | - | - | |
00899 FT潔淨能源 | - | - | - | - | - | - | - | - | - | - | |
00900 富邦特選高股息30 | 12.55 | - | - | - | - | - | - | 11.6% | 4.9% | 2023/08/16 0.61元 | |
00901 永豐智能車供應鏈 | 14.28 | - | - | - | - | - | - | 4.3% | 3.8% | 2022/11/16 0.54元 | |
00902 中信電池及儲能 | - | - | - | - | - | - | - | - | - | - | |
00903 富邦元宇宙 | - | - | - | - | - | - | - | - | - | - | |
00904 新光臺灣半導體30 | 12.68 | - | - | - | - | - | - | 2.2% | 0.9% | 2023/07/20 0.11元 | |
00905 FT臺灣Smart | 9.72 | - | - | - | - | - | - | - | 1.9% | 2023/07/18 0.18元 | |
00906 大華元宇宙科技50 | - | - | - | - | - | - | - | - | - | - | |
00907 永豐優息存股 | 14.23 | - | - | - | - | - | - | 2% | 2.2% | 2023/08/16 0.31元 | |
00908 富邦入息REITs+ | 11.92 | - | - | - | - | - | - | 1.7% | 1.5% | 2023/07/18 0.17元 | |
00909 國泰數位支付服務 | 16.8 | - | - | - | - | - | - | - | 1.3% | 2023/04/21 0.23元 | |
00910 第一金太空衛星 | - | - | - | - | - | - | - | - | - | - | |
00911 兆豐洲際半導體 | - | - | - | - | - | - | - | - | - | - | |
00912 中信臺灣智慧50 | 14.56 | - | - | - | - | - | - | 1.6% | 1.2% | 2023/07/18 0.18元 | |
00913 兆豐台灣晶圓製造 | 15.56 | - | - | - | - | - | - | - | 4.5% | 2023/08/21 0.7元 | |
00915 凱基優選高股息30 | 20.55 | - | - | - | - | - | - | - | 3.4% | 2023/09/18 0.7元 | |
00916 國泰全球品牌50 | 17.89 | - | - | - | - | - | - | - | 1% | 2023/06/16 0.17元 | |
00917 中信特選金融 | - | - | - | - | - | - | - | - | - | - | |
00918 大華優利高填息30 | 20.11 | - | - | - | - | - | - | - | 3.7% | 2023/09/18 0.75元 | |
00919 群益台灣精選高息 | 20.58 | - | - | - | - | - | - | - | 2.6% | 2023/09/18 0.54元 | |
00920 富邦ESG綠色電力 | - | - | - | - | - | - | - | - | - | - | |
00921 兆豐龍頭等權重 | 17.23 | - | - | - | - | - | - | - | 2.3% | 2023/09/21 0.4元 | |
00922 國泰台灣領袖50 | - | - | - | - | - | - | - | - | - | - | |
00923 群益台ESG低碳50 | 15.3 | - | - | - | - | - | - | - | 3.7% | 2023/08/16 0.56元 | |
00924 復華S&P500成長 | - | - | - | - | - | - | - | - | - | - | |
00925 新光標普電動車 | - | - | - | - | - | - | - | - | - | - | |
00926 凱基全球菁英55 | - | - | - | - | - | - | - | - | - | - | |
00927 群益半導體收益 | 15.08 | - | - | - | - | - | - | - | 1.5% | 2023/07/18 0.22元 | |
00929 復華台灣科技優息 | 17.24 | - | - | - | - | - | - | - | 0.6% | 2023/09/19 0.11元 | |
警語
1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整,需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。