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最後更新 2023-03-23 03:09:31 (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 | 00733 富邦臺灣中小 | 36 | 37.3% |
| 2 | 0052 富邦科技 | 108.4 | 30.7% |
| 3 | 0057 富邦摩台 | 87.6 | 22.6% |
| 4 | 0053 元大電子 | 60.55 | 21.6% |
| 5 | 006203 元大MSCI台灣 | 58.3 | 20.2% |
夏普比率排名
| 排名 | ETF名稱 | 收盤價 | 夏普 比率 (季，平均) |
|---|---|---|---|
| 1 | 00646 元大S&P500 | 37.85 | 1.49 |
| 2 | 0057 富邦摩台 | 87.6 | 1.35 |
| 3 | 00701 國泰股利精選30 | 22.48 | 1.22 |
| 4 | 0051 元大中型100 | 56.65 | 1.2 |
| 5 | 00692 富邦公司治理 | 29.92 | 1.18 |
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。
| 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) | |
|---|---|---|---|---|---|---|---|---|
0050 元大台灣50 | 120.9 | 8.7% | 0.47 | -36.4% | 20.2% (20) | 1.12 (15) | -7.8% (49) | |
0051 元大中型100 | 56.65 | 12.4% | 0.66 | -31.3% | 18.6% (22) | 1.2 (9) | -8.7% (57) | |
0052 富邦科技 | 108.4 | 16.2% | 0.7 | -42.9% | 30.7% (12) | 1.1 (17) | -10.3% (77) | |
0053 元大電子 | 60.55 | 11.9% | 0.59 | -34.3% | 21.6% (18) | 1.03 (21) | -9.1% (62) | |
0055 元大MSCI金融 | 21.77 | 4.9% | 0.3 | -28.9% | 14.5% (32) | 1.16 (11) | -7.3% (40) | |
0056 元大高股息 | 28.05 | 2.1% | 0.12 | -35.5% | 7.2% (58) | 0.79 (30) | -7.6% (44) | |
0057 富邦摩台 | 87.6 | 12.5% | 0.67 | -33% | 22.6% (16) | 1.35 (6) | -7.9% (50) | |
0061 元大寶滬深 | 19.02 | 0.6% | 0.07 | -38.3% | 4.2% (67) | 0.02 (70) | -9.3% (65) | |
006201 元大富櫃50 | 18.17 | 6.2% | 0.32 | -42.7% | 17.7% (27) | 0.67 (40) | -12.1% (88) | |
006203 元大MSCI台灣 | 58.3 | 9.5% | 0.51 | -34.8% | 20.2% (19) | 1.12 (14) | -8.1% (54) | |
006204 永豐臺灣加權 | 78.9 | 8.5% | 0.49 | -32.8% | 17.9% (25) | 1.14 (13) | -7.7% (45) | |
006205 富邦上証 | 31.69 | 0.6% | 0.06 | -34.7% | 3.8% (71) | 0 (71) | -9% (61) | |
006206 元大上證50 | 30.23 | -0.4% | 0.02 | -41.5% | 4.6% (65) | 0.02 (68) | -9.6% (67) | |
006207 FH滬深 | 24.88 | 1.2% | 0.1 | -37.8% | 5.7% (60) | 0.07 (62) | -9.5% (66) | |
006208 富邦台50 | 69.8 | 8.6% | 0.48 | -35% | 18.2% (23) | 1.07 (19) | -7.7% (46) | |
00625K 富邦上証+R | 7.23 | 1.8% | 0.12 | -29.3% | 2.7% (77) | -0.08 (77) | -7.2% (37) | |
00636 國泰中國A50 | 21.48 | 1.4% | 0.11 | -42.4% | 8.1% (55) | 0.19 (58) | -9.9% (72) | |
00636K 國泰中國A50+U | 7.04 | 0.6% | 0.08 | -49.6% | 11% (45) | 0.26 (57) | -10.8% (80) | |
00639 富邦深100 | 12.83 | 2.9% | 0.19 | -42.2% | 12.6% (33) | 0.16 (59) | -11% (82) | |
00643 群益深証中小 | 14.91 | -0.6% | 0.04 | -40.6% | 5.6% (61) | -0.02 (74) | -11.9% (86) | |
00643K 群益深証中小+R | 4.49 | 6.1% | 0.31 | -35.9% | 5.5% (62) | 0.15 (60) | -5.3% (17) | |
00645 富邦日本 | 26.18 | 3.1% | 0.18 | -30.5% | 8.8% (53) | 0.63 (43) | -7.3% (39) | |
00646 元大S&P500 | 37.85 | 10% | 0.56 | -34.3% | 15.3% (29) | 1.49 (2) | -6.6% (25) | |
00652 富邦印度 | 28.05 | 4.2% | 0.24 | -43.3% | 9.4% (52) | 0.55 (45) | -8.4% (55) | |
00657 國泰日經225 | 32.74 | 3.5% | 0.21 | -32.6% | 9.9% (51) | 0.72 (37) | -7.8% (48) | |
00657K 國泰日經225+U | 10.72 | 2.7% | 0.17 | -33.4% | 11.9% (37) | 0.74 (33) | -8.6% (56) | |
00660 元大歐洲50 | 30.59 | 3.8% | 0.22 | -39.4% | 10.5% (49) | 0.77 (32) | -8% (51) | |
00661 元大日經225 | 35.08 | 4.4% | 0.25 | -32.5% | 10.4% (50) | 0.73 (35) | -7.4% (42) | |
00662 富邦NASDAQ | 50.2 | 13.2% | 0.6 | -30.3% | 18.1% (24) | 1.1 (16) | -9.2% (64) | |
00668 國泰美國道瓊 | 36.1 | 7.8% | 0.44 | -37.1% | 11.6% (40) | 1.09 (18) | -6.8% (27) | |
00668K 國泰美國道瓊+U | 11.81 | 7.1% | 0.38 | -38.1% | 12.3% (34) | 1 (23) | -7.2% (38) | |
00678 群益NBI生技 | 24.72 | 4.2% | 0.24 | -34% | 11.4% (41) | 0.49 (46) | -9.7% (69) | |
00679B 元大美債20年 | 32.04 | -2.4% | -0.18 | -44.3% | 3.9% (70) | 0.05 (65) | -6.8% (29) | |
00687B 國泰20年美債 | 33.47 | -2.1% | -0.15 | -44.6% | 4% (68) | 0.06 (63) | -7% (33) | |
00690 兆豐藍籌30 | 27.65 | 5% | 0.29 | -31.5% | 12.2% (35) | 0.82 (27) | -8% (52) | |
00692 富邦公司治理 | 29.92 | 7.4% | 0.44 | -34.3% | 16% (28) | 1.18 (10) | -7.1% (35) | |
00694B 富邦美債1-3 | 38.53 | -0.2% | -0.37 | -14.2% | -0.2% (84) | -0.29 (91) | -2.2% (3) | |
00695B 富邦美債7-10 | 34.58 | -1.4% | -0.32 | -21.9% | -0.9% (89) | -0.25 (89) | -3.9% (12) | |
00696B 富邦美債20年 | 33.81 | -2.1% | -0.15 | -44.7% | 3.7% (72) | 0.04 (67) | -7.1% (34) | |
00697B 元大美債7-10 | 35.69 | -0.6% | -0.25 | -23.1% | 0.4% (82) | -0.13 (81) | -3.4% (10) | |
00700 富邦恒生國企 | 12.59 | -10.6% | -0.42 | -54.7% | -2.9% (96) | -0.35 (94) | -11.1% (83) | |
00701 國泰股利精選30 | 22.48 | 1.6% | 0.09 | -35.7% | 11.1% (43) | 1.22 (8) | -5.7% (20) | |
00702 國泰標普低波高息 | 20.24 | 0.9% | 0.06 | -39.1% | 10.5% (48) | 0.82 (26) | -6.6% (24) | |
00703 台新MSCI中國 | 15.8 | -6.6% | -0.21 | -58.8% | -1.1% (91) | -0.31 (92) | -12.4% (90) | |
00709 富邦歐洲 | 23.76 | 2.5% | 0.16 | -37.4% | 7.4% (57) | 0.59 (44) | -7.4% (41) | |
00710B FH彭博非投等債 | 17.5 | -2.5% | -0.34 | -26.1% | -2.1% (93) | -0.25 (88) | -3.2% (8) | |
00711B FH彭博新興債 | 15.89 | -3.1% | -0.4 | -38.5% | 0.8% (80) | 0.37 (50) | -5.2% (16) | |
00712 FH富時不動產 | 9.81 | -12.1% | -0.24 | -65.3% | 4% (69) | 0.35 (52) | -8.8% (58) | |
00713 元大台灣高息低波 | 39.44 | 5.4% | 0.35 | -28.7% | 12% (36) | 1.02 (22) | -6.9% (31) | |
00714 群益道瓊美國地產 | 17.87 | -0.4% | 0.02 | -41.6% | 11.1% (44) | 0.9 (25) | -8% (53) | |
00717 富邦美國特別股 | 14.27 | -6.2% | -0.49 | -38.7% | -2.1% (94) | -0.01 (72) | -4.5% (14) | |
00718B 富邦中國政策債 | 20 | -0.7% | -0.34 | -12.6% | -1% (90) | -0.08 (78) | -2.9% (6) | |
00719B 元大美債1-3 | 30.61 | 0.2% | -0.29 | -12.3% | 0.2% (83) | -0.06 (76) | -2.1% (2) | |
00720B 元大投資級公司債 | 34.45 | -1.7% | -0.14 | -35.5% | 3.7% (73) | 0.38 (49) | -5.9% (22) | |
00721B 元大中國債3-5 | 45.43 | -0.8% | -0.43 | -9.4% | -0.9% (88) | -0.15 (84) | -2.4% (4) | |
00722B 群益15年IG電信債 | 37.72 | -0.5% | -0.06 | -34.6% | 5.1% (63) | 0.63 (42) | -5.8% (21) | |
00723B 群益15年IG科技債 | 33.55 | -2% | -0.18 | -38.1% | 2.7% (76) | 0.29 (56) | -6.2% (23) | |
00724B 群益10年IG金融債 | 33.19 | -2% | -0.19 | -36.5% | 3% (74) | 0.41 (48) | -5.5% (19) | |
00725B 國泰投資級公司債 | 36.05 | -1.6% | -0.19 | -30.3% | 2.7% (75) | 0.43 (47) | -5.1% (15) | |
00726B 國泰5Y+新興債 | 33.28 | -3.1% | -0.47 | -34.9% | -0.4% (86) | 0.05 (64) | -4.4% (13) | |
00727B 國泰1-5Y非投等債 | 36.68 | -2.3% | -0.45 | -21.8% | -1.2% (92) | -0.24 (87) | -3.3% (9) | |
00728 第一金工業30 | 23.66 | 4.5% | 0.25 | -43.3% | 17.8% (26) | 1.06 (20) | -8.9% (60) | |
00730 富邦臺灣優質高息 | 19.02 | -0.4% | -0.05 | -37.4% | 4.2% (66) | 0.36 (51) | -7.5% (43) | |
00731 FH富時高息低波 | 55.8 | 2.3% | 0.14 | -33.6% | 7.4% (56) | 0.67 (39) | -6.6% (26) | |
00732 國泰RMB短期報酬 | 40.8 | 0.4% | -0.21 | -7% | -0.5% (87) | -0.17 (85) | -2% (1) | |
00733 富邦臺灣中小 | 36 | 12.6% | 0.56 | -45.7% | 37.3% (9) | 0.72 (36) | -12.2% (89) |
警語
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