最後更新 2025-02-19 06:02:08 (UTC+8)
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 | 00757 統一FANG+ | 111 | 59.7% |
2 | 00830 國泰費城半導體 | 44.01 | 52.2% |
3 | 0052 富邦科技 | 197.3 | 50.6% |
4 | 00762 元大全球AI | 73.85 | 45.9% |
5 | 0053 元大電子 | 106.1 | 41.2% |
夏普比率排名
排名 | ETF名稱 | 收盤價 | 夏普 比率 (季,平均) |
---|---|---|---|
1 | 00713 元大台灣高息低波 | 54.58 | 2.21 |
2 | 00858 永豐美國500大 | 33.3 | 2.07 |
3 | 00646 元大S&P500 | 62.7 | 2.04 |
4 | 00662 富邦NASDAQ | 93.65 | 1.97 |
5 | 00757 統一FANG+ | 111 | 1.93 |
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 | 198.47 | 26.6% | 1.23 | -34.9% | 38.1% #18/184 | 1.63 #25/184 | -7.9% #116/184 | 3.3% | 1.4% | 2025/01/17 2.7元 | |
0051 元大中型100 | 79.28 | 30.6% | 1.59 | -21.5% | 25.8% #39/184 | 1.66 #22/184 | -6.8% #96/184 | 3.3% | 3.1% | 2024/11/18 2.46元 | |
0052 富邦科技 | 197.3 | 35.5% | 1.37 | -37.7% | 50.6% #11/184 | 1.72 #15/184 | -9.1% #130/184 | 3.6% | 3.3% | 2024/04/18 6.43元 | |
0053 元大電子 | 106.1 | 30.4% | 1.3 | -34.3% | 41.2% #15/184 | 1.67 #21/184 | -8.7% #125/184 | 2.7% | 1.9% | 2024/11/18 2元 | |
0055 元大MSCI金融 | 29.21 | 19.7% | 1.22 | -26.8% | 21.3% #50/184 | 1.5 #30/184 | -6% #85/184 | 3.4% | 4% | 2024/11/18 1.18元 | |
0056 元大高股息 | 36.76 | 19.4% | 1.26 | -25.9% | 16.3% #58/184 | 1.31 #39/184 | -6.9% #99/184 | 6.8% | 2.9% | 2025/01/17 1.07元 | |
0057 富邦摩台 | 146.65 | 26.5% | 1.25 | -33% | 37.1% #20/184 | 1.71 #16/184 | -7.8% #115/184 | - | 1.1% | 2016/08/02 1.69元 | |
0061 元大寶滬深 | 19.7 | 4.2% | 0.22 | -43.5% | 8.6% #74/184 | -0.28 #164/184 | -9.8% #138/184 | - | - | - | |
006201 元大富櫃50 | 22.55 | 20.1% | 0.88 | -42.7% | 29.3% #31/184 | 1.29 #40/184 | -9.8% #139/184 | 3.1% | 3.3% | 2024/11/18 0.75元 | |
006203 元大MSCI台灣 | 92.3 | 26.6% | 1.26 | -33.4% | 36.6% #22/184 | 1.66 #23/184 | -7.8% #114/184 | 3.3% | 2.1% | 2025/01/17 1.9元 | |
006204 永豐臺灣加權 | 117.65 | 26.1% | 1.37 | -28.7% | 30% #28/184 | 1.78 #12/184 | -7.1% #102/184 | 3.1% | 0.6% | 2024/10/24 0.7元 | |
006205 富邦上証 | 33.47 | 4.6% | 0.25 | -39.4% | 6.7% #84/184 | -0.17 #158/184 | -8.6% #124/184 | - | - | - | |
006206 元大上證50 | 31.64 | 2.8% | 0.16 | -44.2% | 4.8% #106/184 | -0.25 #163/184 | -9.5% #137/184 | - | - | - | |
006207 復華滬深 | 25.6 | 4.4% | 0.24 | -44.2% | 7.7% #80/184 | -0.24 #161/184 | -9.4% #134/184 | - | - | - | |
006208 富邦台50 | 116.15 | 27% | 1.3 | -33.8% | 37.3% #19/184 | 1.68 #19/184 | -7.6% #113/184 | 2.8% | 0.8% | 2024/11/18 0.9元 | |
00625K 富邦上証+R | 7.41 | 3.1% | 0.17 | -34.7% | 3.6% #122/184 | -0.28 #165/184 | -3.9% #26/184 | - | - | - | |
00636 國泰中國A50 | 23.31 | 4.9% | 0.26 | -44.9% | 8.1% #78/184 | -0.09 #147/184 | -9.8% #140/184 | - | - | - | |
00636K 國泰中國A50+U | - | - | - | - | - | - | - | - | - | - | |
00639 富邦深100 | 12.31 | 4% | 0.22 | -54.7% | 14.1% #62/184 | -0.41 #170/184 | -12.2% #159/184 | - | - | - | |
00643 群益深証中小 | 13.78 | 2.1% | 0.14 | -53.9% | 8.4% #76/184 | -0.32 #166/184 | -11.4% #152/184 | - | - | - | |
00643K 群益深証中小+R | 2.99 | -1.3% | 0.09 | -53.7% | 5.3% #99/184 | 0.43 #97/184 | -5.2% #55/184 | - | - | - | |
00645 富邦日本 | 38.4 | 18.6% | 0.96 | -24.5% | 22% #49/184 | 1.38 #34/184 | -7.3% #108/184 | - | - | - | |
00646 元大S&P500 | 62.7 | 25.7% | 1.42 | -17.2% | 25.2% #41/184 | 2.04 #3/184 | -5.4% #62/184 | - | - | - | |
00652 富邦印度 | 35.83 | 20.3% | 1.12 | -15.9% | 19.3% #52/184 | 1.25 #44/184 | -6.3% #88/184 | - | - | - | |
00657 國泰日經225 | 46.43 | 17.5% | 0.84 | -24.3% | 22.6% #48/184 | 1.24 #46/184 | -8.1% #118/184 | - | - | - | |
00657K 國泰日經225+U | - | - | - | - | - | - | - | - | - | - | |
00660 元大歐洲50 | 39.77 | 18.9% | 0.99 | -23.5% | 15.1% #59/184 | 1.14 #50/184 | -6.8% #98/184 | 2.2% | 0.9% | 2020/10/28 0.36元 | |
00661 元大日經225 | 50.53 | 18.7% | 0.91 | -24.1% | 24% #45/184 | 1.27 #43/184 | -8% #117/184 | - | - | - | |
00662 富邦NASDAQ | 93.65 | 29.4% | 1.23 | -28.7% | 35.2% #23/184 | 1.97 #4/184 | -7.4% #110/184 | - | - | - | |
00668 國泰美國道瓊 | 53.15 | 21.8% | 1.27 | -13.7% | 16.5% #56/184 | 1.46 #32/184 | -5.4% #63/184 | - | - | - | |
00668K 國泰美國道瓊+U | 16.18 | 20% | 1.12 | -21.6% | 16.4% #57/184 | 1.34 #36/184 | -5.7% #75/184 | - | - | - | |
00676R 富邦臺灣加權反1 | - | - | - | - | - | - | - | - | - | - | |
00678 群益那斯達克生技 | 29.26 | 9.6% | 0.48 | -34% | 11% #66/184 | 0.43 #95/184 | -8.8% #127/184 | - | - | - | |
00679B 元大美債20年 | 28.81 | -7.9% | -0.7 | -44% | 1.3% #169/184 | -0.13 #155/184 | -6.6% #90/184 | 2.9% | 1% | 2025/02/21 0.3元 | |
00687B 國泰20年美債 | 29.95 | -7.7% | -0.63 | -44.6% | 1.4% #165/184 | -0.07 #144/184 | -6.8% #95/184 | 3.1% | 1.3% | 2024/12/17 0.38元 | |
00687C 國泰20年美債+櫃U | - | - | - | - | - | - | - | - | - | - | |
00690 兆豐藍籌30 | 35.7 | 23% | 1.22 | -31.5% | 27.1% #35/184 | 1.59 #28/184 | -7.5% #111/184 | 6.2% | 2% | 2025/02/18 0.7元 | |
00692 富邦公司治理 | 45.75 | 26.3% | 1.36 | -30.9% | 32.6% #24/184 | 1.71 #17/184 | -7.2% #104/184 | 4.4% | 1.3% | 2024/11/18 0.6元 | |
00694B 富邦美債1-3 | 42.49 | 2.5% | 0.22 | -9.8% | 3.4% #131/184 | 0.58 #77/184 | -2% #3/184 | 1.8% | 0.7% | 2025/01/17 0.29元 | |
00695B 富邦美債7-10 | 35.7 | -1.7% | -0.44 | -19.6% | 1.5% #164/184 | 0.07 #135/184 | -3.3% #21/184 | 2.6% | 0.8% | 2025/01/17 0.3元 | |
00696B 富邦美債20年 | 30.94 | -7.4% | -0.62 | -44% | 1.4% #168/184 | -0.08 #145/184 | -6.8% #93/184 | 2.8% | 0.9% | 2025/01/17 0.27元 | |
00697B 元大美債7-10 | 36.33 | -1.9% | -0.51 | -19.6% | 1.4% #166/184 | 0.03 #137/184 | -3.3% #20/184 | 2.5% | 0.8% | 2024/12/17 0.3元 | |
00700 富邦恒生國企 | 18.08 | 1.1% | 0.11 | -54.8% | 9.2% #70/184 | -0.11 #152/184 | -12.9% #162/184 | - | - | - | |
00701 國泰股利精選30 | 27.73 | 16.6% | 1.23 | -21.2% | 18.4% #54/184 | 1.85 #7/184 | -4.7% #35/184 | 4.6% | 7.4% | 2025/01/17 2.05元 | |
00702 國泰標普低波高息 | 24.9 | 17.2% | 1.04 | -15.2% | 16.6% #55/184 | 1.28 #41/184 | -5.3% #59/184 | 3% | 2.8% | 2025/01/17 0.7元 | |
00703 台新MSCI中國 | 20.15 | 2.4% | 0.17 | -58.9% | 4.6% #109/184 | -0.25 #162/184 | -13.8% #165/184 | - | - | - | |
00709 富邦歐洲 | 31.66 | 18% | 0.98 | -21.4% | 14.4% #61/184 | 1.12 #52/184 | -6.1% #86/184 | - | - | - | |
00710B 復華彭博非投等債 | 20.2 | 10.6% | 1.09 | -11.6% | 5.3% #97/184 | 1.32 #38/184 | -2% #5/184 | 5.4% | 1.3% | 2024/12/18 0.26元 | |
00711B 復華彭博新興債 | 16.31 | 1.9% | 0.08 | -32.9% | 2.3% #155/184 | 0.32 #107/184 | -4.6% #34/184 | 4.2% | 1.2% | 2024/12/18 0.19元 | |
00712 復華富時不動產 | 10.09 | 12.4% | 0.48 | -37% | 8.8% #73/184 | 0.23 #120/184 | -8.9% #128/184 | 7.3% | 1.8% | 2024/12/18 0.18元 | |
00713 元大台灣高息低波 | 54.58 | 26.2% | 1.99 | -18.4% | 23.9% #46/184 | 2.21 #1/184 | -4.9% #38/184 | 6.6% | 2.6% | 2024/12/17 1.4元 | |
00714 群益道瓊美國地產 | 21.62 | 13.3% | 0.68 | -26.4% | 13.6% #63/184 | 0.82 #61/184 | -7.6% #112/184 | 3.4% | 0.6% | 2025/01/22 0.12元 | |
00717 富邦美國特別股 | 16.16 | 7.1% | 0.68 | -13.5% | 4.3% #112/184 | 0.67 #69/184 | -4% #30/184 | 4.1% | 1% | 2025/01/17 0.16元 | |
00718B 富邦中國政策債 | 21.19 | 4.9% | 0.67 | -9.5% | 4.5% #110/184 | 1.1 #53/184 | -2.2% #12/184 | 3.8% | 2.2% | 2025/02/19 0.46元 | |
00719B 元大美債1-3 | 32.15 | 2.3% | 0.2 | -10.1% | 3.5% #127/184 | 0.8 #63/184 | -1.9% #2/184 | 2.4% | 1.1% | 2025/01/17 0.35元 | |
00720B 元大投資級公司債 | 35.11 | 5.4% | 0.37 | -29.8% | 5.3% #98/184 | 0.43 #94/184 | -5.2% #52/184 | 4.6% | 1.4% | 2025/01/17 0.5元 | |
00721B 元大中國債3-5 | 48.06 | - | - | - | - | - | - | 3% | 1% | 2024/08/16 0.46元 | |
00722B 群益投資級電信債 | 38.36 | 3.8% | 0.23 | -29.5% | 6% #88/184 | 0.45 #92/184 | -5.5% #68/184 | 4.2% | 1.4% | 2025/01/22 0.55元 | |
00723B 群益投資級科技債 | 33.41 | 1.2% | 0.03 | -33.8% | 3.5% #126/184 | 0.25 #118/184 | -5.8% #79/184 | 3.9% | 1.4% | 2025/01/22 0.46元 | |
00724B 群益投資級金融債 | 35.12 | 5% | 0.35 | -31.4% | 5.3% #96/184 | 0.52 #85/184 | -4.8% #37/184 | 4.3% | 1.4% | 2025/01/22 0.5元 | |
00725B 國泰投資級公司債 | 37.31 | 6.1% | 0.47 | -22.8% | 6.2% #86/184 | 0.68 #68/184 | -4.5% #32/184 | 4.5% | 1.8% | 2025/01/17 0.66元 | |
00726B 國泰新興投等債 | 33.95 | 2.9% | 0.21 | -28.1% | 2.5% #152/184 | 0.65 #72/184 | -3.5% #23/184 | 4.9% | 1.8% | 2025/01/17 0.6元 | |
00727B 國泰優選非投等債 | 41.54 | 9.8% | 1.44 | -4.4% | 5.9% #90/184 | 1.41 #33/184 | -2.1% #10/184 | 5.4% | 1.4% | 2025/01/17 0.57元 | |
00728 第一金工業30 | 33.12 | 23% | 1.11 | -39.8% | 28.8% #33/184 | 1.48 #31/184 | -8.3% #122/184 | 5.4% | 2.3% | 2024/12/19 0.77元 | |
00730 富邦臺灣優質高息 | 23.66 | 19.1% | 1.21 | -24.6% | 14.5% #60/184 | 1.03 #55/184 | -7.2% #103/184 | 5.4% | 0.4% | 2025/02/19 0.1元 | |
00731 復華富時高息低波 | 68.4 | 21.4% | 1.45 | -16.5% | 19.6% #51/184 | 1.59 #27/184 | -6% #84/184 | 6.3% | 0.9% | 2025/02/19 0.59元 | |
00733 富邦臺灣中小 | 52.1 | 35.9% | 1.31 | -40.5% | 36.7% #21/184 | 0.98 #56/184 | -10.8% #148/184 | 4.8% | 2.5% | 2024/10/17 1.32元 | |
00734B 台新JPM新興債 | 15.65 | 1.8% | 0.06 | -28.7% | 1.2% #172/184 | 0.42 #100/184 | -3.7% #24/184 | 4.5% | 1% | 2025/01/16 0.16元 | |
00735 國泰臺韓科技 | 33.7 | 22.1% | 1.05 | -34.7% | 30.5% #27/184 | 1.24 #45/184 | -8.9% #129/184 | 4.9% | 0.5% | 2025/01/17 0.17元 | |
00736 國泰新興市場 | 24.28 | 11.8% | 0.75 | -28.1% | 9.2% #71/184 | 0.77 #64/184 | -6.4% #89/184 | 1.6% | 1.1% | 2025/01/17 0.27元 | |
00737 國泰AI+Robo | 35.06 | 18.5% | 0.86 | -35.1% | 24.9% #43/184 | 1.18 #47/184 | -8.7% #126/184 | - | - | - | |
00739 元大MSCI A股 | 23.08 | 5.1% | 0.27 | -42.5% | 6.8% #83/184 | -0.2 #160/184 | -9.2% #132/184 | 2.2% | 2.2% | 2024/10/17 0.5元 | |
00740B 富邦全球投等債 | 40.69 | 6.4% | 0.47 | -23.8% | 6% #89/184 | 0.62 #74/184 | -4.6% #33/184 | 4.4% | 0.5% | 2025/02/19 0.2元 | |
00741B 富邦全球非投等債 | 39.99 | 11.2% | 1.54 | -4.8% | 5.8% #91/184 | 1.33 #37/184 | -2% #6/184 | 5.8% | 0.6% | 2025/02/19 0.25元 | |
00744B 國泰中國政金債5+ | 42.35 | - | - | - | - | - | - | 2.9% | 3% | 2023/07/18 1.27元 | |
00746B 富邦A級公司債 | 36.86 | 2.8% | 0.16 | -28.2% | 3.5% #129/184 | 0.32 #106/184 | -4.8% #36/184 | 3.5% | 1.2% | 2025/01/17 0.42元 | |
00749B 凱基新興債10+ | 31.59 | 0.6% | -0.05 | -37.2% | 2% #159/184 | 0.28 #113/184 | -5% #44/184 | 4.3% | 1.4% | 2025/01/17 0.44元 | |
00750B 凱基科技債10+ | 35.29 | 2.1% | 0.1 | -31.6% | 3.5% #128/184 | 0.27 #114/184 | -5.4% #65/184 | 3.9% | 1.1% | 2025/01/17 0.4元 | |
00751B 元大AAA至A公司債 | 33.9 | 1.6% | 0.06 | -33.4% | 3.3% #135/184 | 0.19 #130/184 | -5.7% #77/184 | 4% | 1.4% | 2024/12/17 0.46元 | |
00752 中信中國50 | 25.11 | 3.9% | 0.22 | -61.7% | 6.9% #82/184 | -0.15 #157/184 | -14.1% #169/184 | - | - | - | |
00754B 群益AAA-AA公司債 | 35.91 | 1% | 0.01 | -32.4% | 3.3% #134/184 | 0.23 #121/184 | -5.8% #78/184 | 3.4% | 1.3% | 2025/02/18 0.45元 | |
00755B 群益投資級公用債 | 34.25 | 1.2% | 0.02 | -32.8% | 4% #118/184 | 0.32 #108/184 | -5.3% #60/184 | 3.9% | 1.4% | 2025/02/18 0.47元 | |
00756B 群益投等新興公債 | 32.17 | -0.2% | -0.11 | -39.8% | 2% #161/184 | 0.19 #129/184 | -5.5% #69/184 | 4.4% | 1.6% | 2025/02/18 0.51元 | |
00757 統一FANG+ | 111 | 43.1% | 1.39 | -41.9% | 59.7% #8/184 | 1.93 #5/184 | -10% #142/184 | - | - | - | |
00758B 復華能源債 | 53.45 | 6.6% | 0.47 | -22.7% | 5.4% #95/184 | 0.5 #87/184 | -5.2% #53/184 | 4.2% | 1.2% | 2025/02/19 0.62元 | |
00759B 復華製藥債 | 57.4 | 1.8% | 0.08 | -30.7% | 3.2% #139/184 | 0.21 #125/184 | -5.5% #67/184 | 3.8% | 1.1% | 2025/02/19 0.66元 | |
00760B 復華新興企業債 | 55.95 | 4.9% | 0.42 | -26.6% | 4.2% #116/184 | 0.57 #78/184 | -4% #29/184 | 4.6% | 1.3% | 2025/02/19 0.71元 | |
00761B 國泰A級公司債 | 36.74 | 1.8% | 0.08 | -30.8% | 3.6% #125/184 | 0.3 #109/184 | -5.4% #64/184 | 3.6% | 1.4% | 2025/02/20 0.5元 | |
00762 元大全球AI | 73.85 | 32.3% | 1.19 | -38.5% | 45.9% #14/184 | 1.84 #8/184 | -9.1% #131/184 | - | - | - | |
00764B 群益25年美債 | 30.08 | -8.3% | -0.6 | -46.8% | 1.5% #163/184 | -0.05 #142/184 | -7.2% #106/184 | 2.6% | 1.2% | 2024/12/20 0.36元 | |
00768B 復華20年美債 | 55.2 | -7.2% | -0.55 | -44.5% | 2% #160/184 | -0.03 #139/184 | -6.8% #97/184 | - | - | - | |
00770 國泰北美科技 | 50.2 | 31.3% | 1.21 | -32.9% | 40.1% #16/184 | 1.86 #6/184 | -8.1% #119/184 | 5.6% | 8% | 2025/01/17 4元 | |
00771 元大US高息特別股 | 17.85 | 10.2% | 0.89 | -16.3% | 3.6% #123/184 | 0.59 #76/184 | -3.9% #27/184 | 3.7% | 1.2% | 2025/02/21 0.22元 | |
00772B 中信高評級公司債 | 35.29 | 2% | 0.09 | -30.3% | 3.3% #136/184 | 0.21 #124/184 | -5.2% #51/184 | 3.7% | 0.4% | 2025/02/18 0.14元 | |
00773B 中信優先金融債 | 37.17 | 4.1% | 0.27 | -31.9% | 4.7% #107/184 | 0.44 #93/184 | -5.1% #47/184 | 3.7% | 0.4% | 2025/02/18 0.14元 | |
00775B 新光投等債15+ | 33.88 | 1.2% | 0.03 | -31.3% | 2.8% #148/184 | 0.26 #116/184 | -5.7% #74/184 | 3.1% | 1.2% | 2025/02/20 0.41元 | |
00777B 凱基AAA至A公司債 | 34.64 | 1.7% | 0.07 | -31.7% | 3.3% #133/184 | 0.25 #117/184 | -5.6% #70/184 | 3.3% | 0.4% | 2025/02/18 0.14元 | |
00778B 凱基金融債20+ | 36.32 | 4.1% | 0.24 | -34.2% | 5.1% #102/184 | 0.38 #102/184 | -5.7% #76/184 | 3.7% | 0.4% | 2025/02/18 0.14元 | |
00779B 凱基美債25+ | 30.28 | -8.1% | -0.58 | -46.9% | 1.2% #171/184 | -0.09 #148/184 | -7.4% #109/184 | 2.4% | 0.9% | 2024/12/17 0.28元 | |
00780B 國泰A級金融債 | 38.47 | 3.2% | 0.27 | -17.7% | 3.2% #143/184 | 0.53 #81/184 | -2.9% #17/184 | 2.9% | 1% | 2025/02/20 0.4元 | |
00781B 國泰A級科技債 | 31.64 | -0.8% | -0.11 | -36.6% | 2% #158/184 | 0.09 #134/184 | -6.1% #87/184 | 3.8% | 1.6% | 2024/12/17 0.5元 | |
00782B 國泰A級公用債 | 32.42 | 0.7% | -0.03 | -32.9% | 3.2% #138/184 | 0.29 #111/184 | -5.1% #48/184 | 3.8% | 1.5% | 2025/01/17 0.5元 | |
00783 富邦中証500 | 20.53 | 3.9% | 0.21 | -40.5% | 9.2% #72/184 | -0.32 #167/184 | -11.2% #150/184 | - | - | - | |
00784B 富邦中國投等債 | 39.3 | 2.8% | 0.27 | -8.4% | 2.8% #149/184 | 0.52 #83/184 | -2.2% #14/184 | 2.8% | 0.9% | 2025/01/17 0.34元 | |
00785B 富邦金融投等債 | 36.22 | 4.7% | 0.32 | -30.6% | 4.9% #104/184 | 0.52 #84/184 | -4.9% #39/184 | 3.6% | 1.3% | 2025/01/17 0.45元 | |
00786B 元大10年IG銀行債 | 34.29 | 4.8% | 0.32 | -31.8% | 4.3% #115/184 | 0.43 #96/184 | -4.9% #41/184 | 4.2% | 1.1% | 2025/02/21 0.39元 | |
00787B 元大10年IG醫療債 | 34.28 | 2.8% | 0.16 | -29.3% | 3.1% #144/184 | 0.24 #119/184 | -5.1% #45/184 | 4.1% | 1.5% | 2024/12/17 0.5元 | |
00788B 元大10年IG電能債 | 31.41 | 2.2% | 0.11 | -32.7% | 3.4% #132/184 | 0.29 #112/184 | -5.2% #54/184 | 4.1% | 1.5% | 2025/01/17 0.46元 | |
00789B 復華公司債A3 | 51.3 | 1.6% | 0.07 | -32.6% | 3.4% #130/184 | 0.22 #122/184 | -5.8% #81/184 | 3.3% | 1.2% | 2025/01/16 0.62元 | |
00790B 復華次順位金融債 | 56.65 | 4.5% | 0.32 | -27.1% | 4.6% #108/184 | 0.52 #82/184 | -4.3% #31/184 | 3.5% | 1.1% | 2025/01/16 0.61元 | |
00791B 復華信用債1-5 | 58.15 | 4.6% | 0.52 | -13.8% | 2.9% #147/184 | 0.84 #60/184 | -2.5% #15/184 | 3.7% | 1% | 2025/01/16 0.57元 | |
00792B 群益A級公司債 | 33.55 | 2.1% | 0.11 | -32.7% | 3.6% #124/184 | 0.26 #115/184 | -5.7% #73/184 | 3.6% | 1.3% | 2024/12/20 0.44元 | |
00793B 群益AAA-A醫療債 | 32.53 | 0.4% | -0.05 | -31.5% | 2.5% #153/184 | 0.07 #136/184 | -5.6% #72/184 | 4% | 1.3% | 2024/12/20 0.43元 | |
00794B 群益7+中國政金債 | 42.93 | 5.9% | 0.82 | -5.9% | 6.3% #85/184 | 1.28 #42/184 | -2% #7/184 | 3.9% | 0.7% | 2025/02/18 0.3元 | |
00795B 中信美國公債20年 | 28.93 | -7.4% | -0.63 | -44.4% | 1.9% #162/184 | -0.05 #141/184 | -6.6% #91/184 | 3.1% | 1.3% | 2025/02/18 0.38元 | |
00799B 國泰A級醫療債 | 32.72 | 1% | - | -29.3% | 3.2% #141/184 | 0.3 #110/184 | -5.1% #46/184 | 3.7% | 1.7% | 2025/02/20 0.55元 | |
00830 國泰費城半導體 | 44.01 | 36% | 1.13 | -37.1% | 52.2% #9/184 | 1.59 #26/184 | -10.8% #149/184 | 3.5% | 9% | 2025/01/17 3.96元 | |
00831B 新光美債1-3 | 41.42 | - | - | - | - | - | - | 1.6% | 0.7% | 2024/03/20 0.3元 | |
00834B 第一金金融債10+ | 35.31 | 4.7% | 0.31 | -31.3% | 5.1% #101/184 | 0.46 #90/184 | -5% #43/184 | 3.6% | 1.1% | 2025/01/22 0.37元 | |
00836B 永豐10年A公司債 | 30.5 | 1.1% | 0.02 | -35% | 2.7% #151/184 | 0.16 #131/184 | -5.9% #82/184 | 3.8% | 1.4% | 2024/12/24 0.43元 | |
00840B 凱基IG精選15+ | 31.7 | 1.5% | 0.06 | -32.5% | 3.2% #142/184 | 0.22 #123/184 | -5.6% #71/184 | 3% | 0.4% | 2025/02/18 0.13元 | |
00841B 凱基AAA-AA公司債 | 31.17 | 0.6% | -0.01 | -33.7% | 3% #145/184 | 0.16 #132/184 | -5.8% #80/184 | 2.8% | 1.1% | 2025/02/18 0.35元 | |
00842B 台新美元銀行債 | 33.28 | 5% | 0.34 | -31.3% | 5.2% #100/184 | 0.49 #89/184 | -5% #42/184 | 3.9% | 1.5% | 2025/01/16 0.5元 | |
00844B 新光15年IG金融債 | 33.23 | 4.2% | 0.26 | -31.4% | 5% #103/184 | 0.41 #101/184 | -5.2% #56/184 | 3.3% | 1.4% | 2025/02/20 0.45元 | |
00845B 富邦新興投等債 | 33.98 | 3.9% | 0.39 | -21% | 3.9% #120/184 | 0.73 #65/184 | -2.9% #16/184 | 3.4% | 0.9% | 2025/02/19 0.32元 | |
00846B 富邦歐洲銀行債 | 37.02 | 5.4% | 0.54 | -19.5% | 5.4% #94/184 | 0.71 #66/184 | -3.2% #19/184 | 3.2% | 1.2% | 2025/02/19 0.45元 | |
00847B 中信美國市政債 | 27.37 | -3.2% | -0.43 | -31.2% | 2.8% #150/184 | 0.2 #127/184 | -4.9% #40/184 | 3.2% | 1.3% | 2025/02/18 0.35元 | |
00848B 中信新興亞洲債 | 35.34 | 4.6% | 0.45 | -17.8% | 4.3% #113/184 | 0.65 #73/184 | -3.4% #22/184 | 4.2% | 1.3% | 2025/01/17 0.45元 | |
00849B 中信EM主權債0-5 | 38.21 | 3.1% | 0.37 | -10.9% | 2.3% #157/184 | 0.45 #91/184 | -2.2% #13/184 | 3.2% | 0.9% | 2025/01/17 0.33元 | |
00850 元大臺灣ESG永續 | 46.78 | 26.6% | 1.42 | -28% | 31.4% #25/184 | 1.77 #13/184 | -6.9% #100/184 | 4% | 1.4% | 2025/02/21 0.66元 | |
00851 台新全球AI | 52.85 | 26.5% | 0.99 | -43.8% | 39.9% #17/184 | 1.63 #24/184 | -9.4% #135/184 | 1% | 0.6% | 2021/10/21 0.33元 | |
00853B 統一美債10年Aa-A | 29.18 | 2.1% | 0.1 | -30.3% | 3.2% #140/184 | 0.2 #126/184 | -5.3% #58/184 | 3.2% | 1.1% | 2024/12/17 0.33元 | |
00856B 永豐1-3年美公債 | 39.39 | 2.5% | 0.23 | -9.8% | 3.3% #137/184 | 0.61 #75/184 | -2% #4/184 | 2.8% | 1.1% | 2024/12/24 0.42元 | |
00857B 永豐20年美公債 | 24.95 | -8.1% | -0.66 | -44.9% | - | -0.17 #159/184 | -6.9% #101/184 | 3.4% | 1.2% | 2024/12/24 0.31元 | |
00858 永豐美國500大 | 33.3 | 26.3% | 1.38 | -19.5% | 26.5% #37/184 | 2.07 #2/184 | -5.3% #57/184 | 5.2% | 5.7% | 2025/01/22 1.9元 | |
00859B 群益0-1年美債 | 43.32 | 3.7% | 0.52 | -9.2% | 4.3% #114/184 | 0.81 #62/184 | -2.1% #9/184 | 1.7% | 0.9% | 2024/12/20 0.37元 | |
00860B 群益1-5Y投資級債 | 39.3 | 4.8% | 0.74 | -7.8% | 3.9% #119/184 | 0.85 #59/184 | -1.9% #1/184 | 2.8% | 1.2% | 2025/02/18 0.48元 | |
00861 元大全球未來通訊 | 46.04 | 24.1% | 1.24 | -29% | 28.8% #32/184 | 1.71 #18/184 | -6.8% #94/184 | - | - | - | |
00862B 中信投資級公司債 | 33.49 | 4.2% | 0.28 | -28.4% | 6.2% #87/184 | 0.49 #88/184 | -5.4% #61/184 | 3.9% | 1.2% | 2024/12/17 0.41元 | |
00863B 中信全球電信債 | 34.09 | 3.4% | 0.21 | -27.1% | 5.5% #93/184 | 0.42 #99/184 | -5.1% #50/184 | 3.8% | 1.3% | 2024/12/17 0.45元 | |
00864B 中信美國公債0-1 | 47.74 | 3.6% | 0.48 | -9.7% | 4.4% #111/184 | 0.86 #58/184 | -2.1% #8/184 | - | - | - | |
00865B 國泰US短期公債 | 47.57 | 3.5% | 0.44 | -9.7% | 4.2% #117/184 | 0.86 #57/184 | -2.1% #11/184 | - | - | - | |
00867B 新光A-BBB電信債 | 33.4 | 3.2% | 0.19 | -30% | 5.8% #92/184 | 0.42 #98/184 | -5.5% #66/184 | 3.7% | 1.3% | 2025/02/20 0.43元 | |
00870B 元大15年EM主權債 | 29.42 | 1.2% | - | -35.1% | 2.4% #154/184 | 0.19 #128/184 | -5.1% #49/184 | 4% | 1.4% | 2025/01/17 0.4元 | |
00875 國泰網路資安 | 42.96 | 16.8% | 0.82 | -30.1% | 23.3% #47/184 | 1.08 #54/184 | -8.2% #121/184 | - | - | - | |
00876 元大全球5G | - | - | - | - | - | - | - | - | - | - | |
00877 復華中國5G | - | - | - | - | - | - | - | - | - | - | |
00878 國泰永續高股息 | 22.93 | - | - | - | - | - | - | 5.5% | 2.2% | 2025/02/20 0.5元 | |
00881 國泰台灣5G+ | 24.25 | - | - | - | - | - | - | 5.4% | 3.1% | 2025/01/17 0.75元 | |
00882 中信中國高股息 | 13.13 | - | - | - | - | - | - | 6.2% | 4% | 2025/01/17 0.53元 | |
00883B 中信ESG投資級債 | 32.51 | - | - | - | - | - | - | 3.7% | 0.5% | 2025/02/18 0.16元 | |
00884B 中信低碳新興債 | 30.5 | - | - | - | - | - | - | 3.6% | 1.6% | 2025/01/17 0.47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 | 16.66 | - | - | - | - | - | - | 4.1% | 1.3% | 2025/01/22 0.22元 | |
00890B 凱基ESGBBB債15+ | 34.27 | - | - | - | - | - | - | 4% | 0.5% | 2025/02/18 0.17元 | |
00891 中信關鍵半導體 | 18.5 | - | - | - | - | - | - | 5.6% | 2.2% | 2025/02/18 0.41元 | |
00892 富邦台灣半導體 | 18.3 | - | - | - | - | - | - | 3.6% | 1.3% | 2024/11/18 0.24元 | |
00893 國泰智能電動車 | - | - | - | - | - | - | - | - | - | - | |
00894 中信小資高價30 | 20.91 | - | - | - | - | - | - | 4.2% | 2.6% | 2025/02/18 0.55元 | |
00895 富邦未來車 | - | - | - | - | - | - | - | - | - | - | |
00896 中信綠能及電動車 | 17.32 | - | - | - | - | - | - | 5.8% | 2.6% | 2024/12/17 0.45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 | 14.19 | - | - | - | - | - | - | 9.2% | 0.7% | 2025/02/19 0.1元 | |
00901 永豐智能車供應鏈 | 20.91 | - | - | - | - | - | - | 4.2% | 4.3% | 2024/11/26 0.9元 | |
00902 中信電池及儲能 | - | - | - | - | - | - | - | - | - | - | |
00903 富邦元宇宙 | - | - | - | - | - | - | - | - | - | - | |
00904 新光臺灣半導體30 | 18.96 | - | - | - | - | - | - | 3.1% | 0.8% | 2025/01/21 0.15元 | |
00905 FT臺灣Smart | 14.01 | - | - | - | - | - | - | 7.5% | 2.3% | 2024/10/22 0.32元 | |
00906 | - | - | - | - | - | - | - | - | - | - | |
00907 永豐優息存股 | 16.07 | - | - | - | - | - | - | 5.9% | 0.8% | 2025/02/24 0.13元 | |
00908 富邦入息REITs+ | 12.59 | - | - | - | - | - | - | 3.8% | 1.1% | 2025/01/17 0.14元 | |
00909 國泰數位支付服務 | 34.46 | - | - | - | - | - | - | 4.1% | 5.3% | 2024/04/18 1.81元 | |
00910 第一金太空衛星 | - | - | - | - | - | - | - | - | - | - | |
00911 兆豐洲際半導體 | 26.41 | - | - | - | - | - | - | 7.8% | 4.5% | 2024/07/17 1.2元 | |
00912 中信臺灣智慧50 | 19.28 | - | - | - | - | - | - | 5% | 2% | 2025/01/17 0.39元 | |
00913 兆豐台灣晶圓製造 | 20.83 | - | - | - | - | - | - | 5.2% | 2.4% | 2025/02/18 0.5元 | |
00915 凱基優選高股息30 | 24.66 | - | - | - | - | - | - | 9.9% | 3% | 2024/12/17 0.75元 | |
00916 國泰全球品牌50 | 26.53 | - | - | - | - | - | - | 1% | 0.8% | 2024/06/20 0.22元 | |
00917 中信特選金融 | 23.15 | - | - | - | - | - | - | 1.7% | 8.6% | 2025/01/17 2元 | |
00918 大華優利高填息30 | 22.96 | - | - | - | - | - | - | 10.2% | 3.7% | 2024/12/19 0.84元 | |
00919 群益台灣精選高息 | 23.6 | - | - | - | - | - | - | 9.3% | 3.1% | 2024/12/20 0.72元 | |
00920 富邦ESG綠色電力 | 12.31 | - | - | - | - | - | - | 0.3% | 1.7% | 2025/01/17 0.21元 | |
00921 兆豐龍頭等權重 | 17.56 | - | - | - | - | - | - | 7.5% | 1.8% | 2024/12/17 0.32元 | |
00922 國泰台灣領袖50 | 22.2 | - | - | - | - | - | - | 5.1% | 4.5% | 2024/10/17 1元 | |
00923 群益台ESG低碳50 | 21.83 | - | - | - | - | - | - | 4.6% | 3.5% | 2025/02/18 0.77元 | |
00924 復華S&P500成長 | - | - | - | - | - | - | - | - | - | - | |
00925 新光標普電動車 | - | - | - | - | - | - | - | - | - | - | |
00926 凱基全球菁英55 | 22.88 | - | - | - | - | - | - | 3.8% | 6.6% | 2024/12/17 1.5元 | |
00927 群益半導體收益 | 18.48 | - | - | - | - | - | - | 6.3% | 2% | 2025/01/22 0.37元 | |
00928 中信上櫃ESG30 | 16.29 | - | - | - | - | - | - | 9.7% | 2.3% | 2025/01/17 0.38元 | |
00929 復華台灣科技優息 | 18.67 | - | - | - | - | - | - | 6.5% | 0.3% | 2025/02/19 0.05元 | |
00930 永豐ESG低碳高息 | 18.21 | - | - | - | - | - | - | 10.3% | 0.9% | 2025/01/22 0.16元 | |
00931B 統一美債20年 | 14.37 | - | - | - | - | - | - | 2.1% | 1% | 2025/01/17 0.15元 | |
00932 兆豐永續高息等權 | 15.79 | - | - | - | - | - | - | 9.8% | 0.6% | 2025/02/18 0.1元 | |
00933B 國泰10Y+金融債 | 16.83 | - | - | - | - | - | - | 5.7% | 0.5% | 2025/02/20 0.08元 | |
00934 中信成長高股息 | 18.7 | - | - | - | - | - | - | 4.6% | 0.1% | 2025/02/18 0.03元 | |
00935 野村臺灣新科技50 | 23.18 | - | - | - | - | - | - | 2.8% | 2.6% | 2024/09/18 0.6元 | |
00936 台新永續高息中小 | 15.47 | - | - | - | - | - | - | 6.4% | 0.2% | 2025/02/17 0.03元 | |
00937B 群益ESG投等債20+ | 15.77 | - | - | - | - | - | - | 5.7% | 0.5% | 2025/02/18 0.08元 | |
00938 凱基優選30 | - | - | - | - | - | - | - | - | - | - | |
00939 統一台灣高息動能 | 14.37 | - | - | - | - | - | - | 1.7% | 0.3% | 2025/03/05 0.05元 | |
00940 元大台灣價值高息 | 9.5 | - | - | - | - | - | - | 2.9% | 0.3% | 2025/02/06 0.03元 | |
00941 中信上游半導體 | - | - | - | - | - | - | - | - | - | - | |
00942B 台新美A公司債20+ | 15.13 | - | - | - | - | - | - | 3.3% | 0.5% | 2025/02/18 0.07元 | |
00943 兆豐電子高息等權 | 14.89 | - | - | - | - | - | - | 3.2% | 0.1% | 2025/01/17 0.02元 | |
00944 野村趨勢動能高息 | 14.85 | - | - | - | - | - | - | 2.3% | 0.4% | 2025/02/18 0.06元 | |
00945B 凱基美國非投等債 | 15.5 | - | - | - | - | - | - | 4% | 0.6% | 2025/02/18 0.1元 | |
00946 群益科技高息成長 | 9.37 | - | - | - | - | - | - | 2.8% | 0.3% | 2025/02/13 0.03元 | |
00947 台新臺灣IC設計 | - | - | - | - | - | - | - | - | - | - | |
00948B 中信優息投資級債 | 9.99 | - | - | - | - | - | - | 2.6% | 0.5% | 2025/02/18 0.04元 | |
00949 復華日本龍頭 | - | - | - | - | - | - | - | - | - | - | |
00950B 凱基A級公司債 | 14.82 | - | - | - | - | - | - | 0.5% | 0.5% | 2025/02/11 0.08元 | |
00951 台新日本半導體 | - | - | - | - | - | - | - | - | - | - | |
00952 凱基台灣AI50 | - | - | - | - | - | - | - | - | - | - | |
00953B 群益優選非投等債 | 10.3 | - | - | - | - | - | - | 1.4% | 0.7% | 2025/03/06 0.07元 | |
00954 中信日本半導體 | - | - | - | - | - | - | - | - | - | - | |
00955 中信日本商社 | - | - | - | - | - | - | - | - | - | - | |
00956 中信日經高股息 | 10 | - | - | - | - | - | - | - | 1.1% | 2025/01/17 0.11元 | |
00957B 兆豐US優選投等債 | 14.48 | - | - | - | - | - | - | - | 0.5% | 2025/02/18 0.07元 | |
00958B 永豐ESG銀行債15+ | 9.65 | - | - | - | - | - | - | 0.9% | 0.4% | 2025/02/24 0.04元 | |
00959B 大華投等美債15Y+ | 9.85 | - | - | - | - | - | - | 0.5% | 0.5% | 2025/02/12 0.05元 | |
00960 野村全球航運龍頭 | 14.35 | - | - | - | - | - | - | - | 1.3% | 2025/01/17 0.18元 | |
00961 FT臺灣永續高息 | - | - | - | - | - | - | - | - | - | - | |
00962 台新AI優息動能 | - | - | - | - | - | - | - | - | - | - | |
00963 中信全球高股息 | - | - | - | - | - | - | - | - | - | - | |
00964 中信亞太高股息 | - | - | - | - | - | - | - | - | - | - | |
00965 元大航太防衛科技 | - | - | - | - | - | - | - | - | - | - | |
00966B 統一ESG投等債15+ | 14.87 | - | - | - | - | - | - | - | 0.9% | 2025/03/06 0.14元 | |
00967B 元大優息美債 | 9.71 | - | - | - | - | - | - | - | 0.4% | 2025/02/21 0.04元 | |
00968B 元大優息投等債 | 9.8 | - | - | - | - | - | - | - | 0.5% | 2025/02/21 0.05元 | |
00969B 元大零息超長美債 | - | - | - | - | - | - | - | - | - | - | |
00970B 新光BBB投等債20+ | - | - | - | - | - | - | - | - | - | - | |
00971 野村美國研發龍頭 | - | - | - | - | - | - | - | - | - | - | |
00972 野村日本動能高息 | - | - | - | - | - | - | - | - | - | - | |
009800 中信NASDAQ | - | - | - | - | - | - | - | - | - | - | |
009801 中信美國創新科技 | - | - | - | - | - | - | - | - | - | - | |
00980B 台新特選IG債10+ | - | - | - | - | - | - | - | - | - | - | |
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。