最後更新 2024-07-27 06:02:24 (UTC+8)
ETF排行
領先指標預估為『佳』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 | 56.4 | 103.7% |
| 2 | 00830 國泰費城半導體 | 47.29 | 37.8% |
| 3 | 00757 統一FANG+ | 86.45 | 37.4% |
| 4 | 0051 元大中型100 | 81.45 | 36.8% |
| 5 | 00762 元大全球AI | 61.55 | 32% |
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 | 57.6 | 2.29 |
| 2 | 00731 復華富時高息低波 | 76.9 | 1.69 |
| 3 | 0051 元大中型100 | 81.45 | 1.68 |
| 4 | 00646 元大S&P500 | 55.65 | 1.6 |
| 5 | 00701 國泰股利精選30 | 29.12 | 1.47 |
ETF列表
領先指標預估為『佳』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 | 179 | 22.6% | 1.09 | -34.9% | 21.1% #33/173 | 1.05 #45/173 | -7.8% #84/173 | 3.5% | 0.6% | 2024/07/16 1元 | |
0051 元大中型100 | 81.45 | 24.9% | 1.3 | -31.3% | 36.8% #13/173 | 1.68 #4/173 | -8.3% #101/173 | 3.4% | 3.1% | 2023/11/16 2.5元 | |
0052 富邦科技 | 174.55 | 33% | 1.31 | -37.7% | 31.1% #17/173 | 1.21 #29/173 | -8.9% #112/173 | 3.5% | 3.7% | 2024/04/18 6.43元 | |
0053 元大電子 | 97.2 | 27.6% | 1.23 | -34.3% | 24.6% #25/173 | 1.09 #40/173 | -8.6% #109/173 | 2.9% | 2% | 2023/11/16 1.9元 | |
0055 元大MSCI金融 | 28.39 | 13.6% | 0.83 | -27.8% | 20.6% #34/173 | 1.28 #20/173 | -6.9% #50/173 | 3.3% | 2.1% | 2023/11/16 0.6元 | |
0056 元大高股息 | 38.82 | 17% | 1.08 | -25.9% | 29.7% #19/173 | 1.44 #9/173 | -7% #59/173 | 6.2% | 2.8% | 2024/07/16 1.07元 | |
0057 富邦摩台 | 132.2 | 22.4% | 1.1 | -33% | 21.2% #32/173 | 1.12 #38/173 | -8.1% #96/173 | - | 1.3% | 2016/08/02 1.69元 | |
0061 元大寶滬深 | 16.91 | -0.7% | -0.03 | -43.5% | -3.2% #105/173 | -0.41 #103/173 | -8.6% #108/173 | - | - | - | |
006201 元大富櫃50 | 23 | 16.5% | 0.72 | -42.7% | 14.8% #48/173 | 0.72 #61/173 | -11.1% #141/173 | 3% | 2.8% | 2023/11/16 0.65元 | |
006203 元大MSCI台灣 | 84.15 | 22.5% | 1.11 | -33.4% | 21.4% #31/173 | 1.13 #37/173 | -7.9% #94/173 | 3.2% | 1.1% | 2024/07/16 0.9元 | |
006204 永豐臺灣加權 | 111.15 | 21.4% | 1.16 | -28.7% | 22.2% #28/173 | 1.3 #18/173 | -7.3% #69/173 | 3.7% | 3.6% | 2023/10/19 3.96元 | |
006205 富邦上証 | 29.37 | -0.6% | -0.03 | -39.4% | -1.5% #95/173 | -0.27 #91/173 | -8.2% #98/173 | - | - | - | |
006206 元大上證50 | 28.06 | -2.4% | -0.11 | -44.2% | -0.2% #92/173 | -0.18 #88/173 | -8.7% #110/173 | - | - | - | |
006207 復華滬深 | 21.84 | -0.7% | -0.03 | -44.2% | -2.2% #98/173 | -0.32 #97/173 | -8.9% #113/173 | - | - | - | |
006208 富邦台50 | 104.8 | 23% | 1.17 | -33.8% | 20.4% #35/173 | 1.07 #44/173 | -7.5% #78/173 | 3.5% | 0.7% | 2024/07/16 0.78元 | |
00625K 富邦上証+R | 6.68 | -1.3% | -0.12 | -34.7% | -6.9% #142/173 | -0.78 #140/173 | -4.5% #20/173 | - | - | - | |
00636 國泰中國A50 | 20.46 | -0.5% | -0.01 | -44.9% | 3.2% #81/173 | -0.02 #81/173 | -9.1% #116/173 | - | - | - | |
00636K 國泰中國A50+U | - | - | - | - | - | - | - | - | - | - | |
00639 富邦深100 | 9.98 | -0.4% | 0.02 | -54.7% | -2.2% #99/173 | -0.41 #106/173 | -10.9% #138/173 | - | - | - | |
00643 群益深証中小 | 11.23 | -0.9% | -0.01 | -53.9% | -7.1% #144/173 | -0.67 #132/173 | -10.5% #136/173 | - | - | - | |
00643K 群益深証中小+R | 4.49 | 9.5% | 0.51 | -20.4% | 0.2% #88/173 | -0.44 #110/173 | -1.8% #2/173 | - | - | - | |
00645 富邦日本 | 37.62 | 15.7% | 0.88 | -27% | 19.4% #39/173 | 1.27 #24/173 | -6.7% #46/173 | - | - | - | |
00646 元大S&P500 | 55.65 | 15.9% | 0.87 | -34.3% | 18.9% #41/173 | 1.6 #6/173 | -6.5% #38/173 | - | - | - | |
00652 富邦印度 | 40.69 | 12.2% | 0.64 | -40.3% | 18.8% #42/173 | 1.39 #11/173 | -6.9% #51/173 | - | - | - | |
00657 國泰日經225 | 44.6 | 13.2% | 0.67 | -32.6% | 13.9% #50/173 | 0.8 #56/173 | -7.8% #90/173 | - | - | - | |
00657K 國泰日經225+U | - | - | - | - | - | - | - | - | - | - | |
00660 元大歐洲50 | 35.02 | 8.9% | 0.46 | -39.4% | 7.5% #64/173 | 0.74 #59/173 | -8.4% #103/173 | 2.2% | 1% | 2020/10/28 0.36元 | |
00661 元大日經225 | 48.76 | 14.7% | 0.76 | -32.5% | 16.1% #47/173 | 0.89 #52/173 | -7.8% #86/173 | - | - | - | |
00662 富邦NASDAQ | 80.2 | 21.4% | 0.92 | -30.3% | 22.4% #27/173 | 1.27 #26/173 | -9% #115/173 | - | - | - | |
00668 國泰美國道瓊 | 47.81 | 11% | 0.61 | -37.1% | 13% #52/173 | 1.24 #28/173 | -6.1% #30/173 | - | - | - | |
00668K 國泰美國道瓊+U | 14.56 | 9.9% | 0.53 | -38.1% | 11.4% #54/173 | 0.97 #48/173 | -6.7% #42/173 | - | - | - | |
00678 群益那斯達克生技 | 31.72 | 8.2% | 0.41 | -34% | 2.6% #84/173 | 0.09 #77/173 | -9.2% #120/173 | - | - | - | |
00679B 元大美債20年 | 30.12 | -6.3% | -0.48 | -45.5% | -12.9% #165/173 | -1.29 #164/173 | -8.2% #99/173 | 2.6% | 1.1% | 2024/05/17 0.34元 | |
00687B 國泰20年美債 | 31.34 | -6.1% | -0.43 | -45.9% | -12.3% #159/173 | -1.09 #158/173 | -8.5% #105/173 | 2.7% | 1.1% | 2024/06/20 0.34元 | |
00690 兆豐藍籌30 | 34.39 | 17.9% | 0.98 | -31.5% | 17.8% #44/173 | 1.2 #33/173 | -7.2% #66/173 | 5% | 2.6% | 2024/05/16 0.9元 | |
00692 富邦公司治理 | 42.17 | 21.9% | 1.18 | -30.9% | 20% #37/173 | 1.2 #34/173 | -6.9% #54/173 | 4.7% | 1% | 2024/07/16 0.41元 | |
00694B 富邦美債1-3 | 42.06 | 1.8% | 0.05 | -10.7% | 2.2% #85/173 | 0.41 #67/173 | -2.3% #6/173 | 1.7% | 0.7% | 2024/07/16 0.29元 | |
00695B 富邦美債7-10 | 36.13 | -1.3% | -0.36 | -19.6% | -5.6% #123/173 | -0.95 #147/173 | -3.9% #17/173 | 2.4% | 0.7% | 2024/07/16 0.25元 | |
00696B 富邦美債20年 | 32.09 | -5.8% | -0.4 | -45.4% | -12.5% #162/173 | -1.11 #160/173 | -8.5% #106/173 | 2.6% | 1% | 2024/07/16 0.31元 | |
00697B 元大美債7-10 | 36.69 | -1.5% | -0.4 | -19.6% | -5.6% #124/173 | -1.02 #152/173 | -3.8% #16/173 | 2.1% | 0.8% | 2024/06/20 0.28元 | |
00700 富邦恒生國企 | 12.31 | -8.2% | -0.3 | -54.8% | -1.4% #94/173 | -0.28 #92/173 | -12.9% #150/173 | - | - | - | |
00701 國泰股利精選30 | 29.12 | 11.7% | 0.76 | -31.1% | 19.8% #38/173 | 1.47 #7/173 | -6.2% #33/173 | 4.1% | 2.7% | 2024/01/17 0.79元 | |
00702 國泰標普低波高息 | 23.91 | 6.3% | 0.35 | -38.3% | 14.7% #49/173 | 1.25 #27/173 | -5.9% #29/173 | 2.7% | 2.8% | 2024/07/16 0.66元 | |
00703 台新MSCI中國 | 14.85 | -4.5% | -0.12 | -58.9% | - | -0.16 #87/173 | -12.7% #149/173 | - | - | - | |
00709 富邦歐洲 | 29.89 | 9.1% | 0.49 | -37.4% | 8.8% #59/173 | 0.85 #54/173 | -7.5% #81/173 | - | - | - | |
00710B 復華彭博非投等債 | 19.86 | 3.9% | 0.28 | -23.5% | 3.9% #78/173 | 1.1 #39/173 | -2.5% #7/173 | 5.3% | 1.3% | 2024/06/20 0.26元 | |
00711B 復華彭博新興債 | 16.67 | -2.5% | -0.37 | -32.9% | -8.1% #152/173 | -1.13 #162/173 | -6.8% #47/173 | 4.3% | 1.1% | 2024/06/20 0.19元 | |
00712 復華富時不動產 | 9.99 | -4.1% | 0.01 | -64.2% | 12.2% #53/173 | 0.58 #64/173 | -10.1% #135/173 | 7.7% | 2.2% | 2024/06/20 0.22元 | |
00713 元大台灣高息低波 | 57.6 | 21.5% | 1.54 | -25.8% | 30.8% #18/173 | 2.29 #1/173 | -5.4% #25/173 | 5.9% | 2.6% | 2024/06/19 1.5元 | |
00714 群益道瓊美國地產 | 20.61 | 1.9% | 0.12 | -41.6% | 8.5% #60/173 | 0.57 #65/173 | -9% #114/173 | 3.6% | 0.6% | 2024/07/19 0.12元 | |
00717 富邦美國特別股 | 16.05 | -0.4% | -0.07 | -37% | 1.2% #87/173 | 0.13 #73/173 | -4.8% #24/173 | 4.1% | 1.1% | 2024/07/16 0.17元 | |
00718B 富邦中國政策債 | 21.13 | 4.3% | 0.55 | -9.5% | 5.4% #71/173 | 1.3 #17/173 | -2% #4/173 | 3.3% | 1.5% | 2024/02/27 0.31元 | |
00719B 元大美債1-3 | 32.06 | 1.8% | 0.05 | -10.7% | 2.6% #83/173 | 0.7 #62/173 | -2.1% #5/173 | 1.9% | 1.2% | 2024/07/16 0.39元 | |
00720B 元大投資級公司債 | 35.49 | -1% | -0.11 | -29.8% | -4.9% #118/173 | -0.58 #121/173 | -7.3% #73/173 | 3.9% | 1.5% | 2024/07/16 0.52元 | |
00721B 元大中國債3-5 | 48.07 | 3.4% | 0.4 | -7.2% | 4.7% #75/173 | 1.08 #43/173 | -1.8% #1/173 | 3% | 1.1% | 2024/02/27 0.54元 | |
00722B 群益投資級電信債 | 39.05 | -0.6% | -0.08 | -29.5% | -3.8% #107/173 | -0.47 #115/173 | -7.4% #75/173 | 3.9% | 1.3% | 2024/07/19 0.52元 | |
00723B 群益投資級科技債 | 34.3 | -2.4% | -0.22 | -33.8% | -6% #128/173 | -0.57 #119/173 | -7.6% #83/173 | 3.4% | 1.3% | 2024/07/19 0.44元 | |
00724B 群益投資級金融債 | 35.54 | -0.9% | -0.12 | -31.4% | -4.1% #111/173 | -0.49 #116/173 | -6.9% #55/173 | 3.8% | 1.3% | 2024/07/19 0.48元 | |
00725B 國泰投資級公司債 | 37.78 | 0.1% | -0.07 | -26.8% | -2.9% #101/173 | -0.33 #98/173 | -6.4% #37/173 | 3.7% | 1.7% | 2024/07/16 0.66元 | |
00726B 國泰5Y+新興債 | 34.6 | -2% | -0.38 | -29.4% | -6.6% #137/173 | -0.87 #146/173 | -5.8% #27/173 | 4.3% | 1.7% | 2024/07/16 0.59元 | |
00727B 國泰1-5Y非投等債 | 40.74 | 4.3% | 0.4 | -18.9% | 3.7% #79/173 | 1.03 #46/173 | -2.6% #9/173 | 5% | 1.4% | 2024/07/16 0.57元 | |
00728 第一金工業30 | 31.12 | 17.9% | 0.89 | -39.8% | 18.6% #43/173 | 1.16 #35/173 | -9.5% #125/173 | 5.1% | 4.2% | 2024/01/19 1.3元 | |
00730 富邦臺灣優質高息 | 23.08 | 11.4% | 0.73 | -29.4% | 13.5% #51/173 | 1.08 #41/173 | -7% #58/173 | 5.3% | 4.9% | 2023/10/19 1.14元 | |
00731 復華富時高息低波 | 76.9 | 17.7% | 1.19 | -25.7% | 27.6% #22/173 | 1.69 #3/173 | -6.3% #35/173 | 4.8% | 4.4% | 2024/05/21 3.38元 | |
00733 富邦臺灣中小 | 56.4 | 33% | 1.23 | -40.5% | 103.7% #2/173 | 1.42 #10/173 | -12.2% #148/173 | 3.7% | 9.1% | 2024/04/18 5.15元 | |
00734B 台新JPM新興債 | 15.96 | -2.9% | -0.48 | -29.6% | -7.4% #148/173 | -0.97 #148/173 | -5.8% #28/173 | 4% | 1% | 2024/07/16 0.16元 | |
00735 國泰臺韓科技 | 34.44 | 21.5% | 1.01 | -34.7% | 20.2% #36/173 | 0.93 #50/173 | -8.6% #107/173 | 3.8% | 7.9% | 2024/07/16 2.73元 | |
00736 國泰新興市場 | 22.95 | 5.5% | 0.32 | -32.1% | 8% #61/173 | 0.75 #58/173 | -7.1% #61/173 | 1.7% | 0.6% | 2024/07/16 0.13元 | |
00737 國泰AI+Robo | 30.74 | 8% | 0.4 | -37.2% | 6.1% #69/173 | 0.16 #70/173 | -11.3% #142/173 | - | - | - | |
00739 元大MSCI A股 | 20.41 | 0.6% | 0.04 | -42.5% | -1.8% #96/173 | -0.29 #94/173 | -8.7% #111/173 | - | - | - | |
00740B 富邦全球投等債 | 40.91 | 0.8% | -0.01 | -24.8% | -3.2% #104/173 | -0.35 #99/173 | -6.5% #39/173 | 4% | 1.4% | 2024/07/16 0.56元 | |
00741B 富邦全球非投等債 | 39.54 | 4.2% | 0.36 | -24.2% | 4% #77/173 | 0.95 #49/173 | -2.7% #10/173 | 5.6% | 1.2% | 2024/07/16 0.48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 | 37.32 | -1.4% | -0.15 | -28.2% | -5.9% #127/173 | -0.63 #126/173 | -6.6% #40/173 | 3.3% | 1.2% | 2024/07/16 0.45元 | |
00749B 凱基新興債10+ | 32.52 | -3.3% | -0.37 | -37.2% | -9.2% #154/173 | -0.99 #149/173 | -7.8% #89/173 | 4% | 1.3% | 2024/07/16 0.43元 | |
00750B 凱基科技債10+ | 35.88 | -1.7% | -0.15 | -31.7% | -5.4% #121/173 | -0.55 #117/173 | -7.2% #65/173 | 3.7% | 1.1% | 2024/07/16 0.38元 | |
00751B 元大AAA至A公司債 | 34.8 | -2.9% | -0.25 | -33.4% | -6.8% #139/173 | -0.78 #139/173 | -7.8% #87/173 | 3.8% | 1.4% | 2024/06/20 0.47元 | |
00752 中信中國50 | 17.89 | -3.4% | -0.06 | -61.7% | 3% #82/173 | -0.08 #83/173 | -13.7% #156/173 | - | - | - | |
00754B 群益AAA-AA公司債 | 37.18 | -2.6% | -0.22 | -32.4% | -6.3% #131/173 | -0.64 #128/173 | -7.5% #79/173 | 3.2% | 1.1% | 2024/05/17 0.42元 | |
00755B 群益投資級公用債 | 35.08 | -2.8% | -0.26 | -32.8% | -7% #143/173 | -0.74 #136/173 | -7.3% #70/173 | 3.6% | 1.3% | 2024/05/17 0.45元 | |
00756B 群益投等新興公債 | 33.79 | -4% | -0.36 | -39.8% | -8.9% #153/173 | -0.99 #150/173 | -8.1% #95/173 | 4.1% | 1.5% | 2024/05/17 0.51元 | |
00757 統一FANG+ | 86.45 | 36.8% | 1.2 | -41.9% | 37.4% #12/173 | 1.2 #32/173 | -12% #144/173 | - | - | - | |
00758B 復華能源債 | 54.45 | -1.7% | -0.16 | -34.9% | -3.1% #103/173 | -0.29 #95/173 | -6.7% #44/173 | 4.1% | 1.1% | 2024/05/22 0.59元 | |
00759B 復華製藥債 | 58 | -1.6% | -0.15 | -30.7% | -6.3% #130/173 | -0.64 #130/173 | -7.2% #67/173 | 3.7% | 1.1% | 2024/05/22 0.61元 | |
00760B 復華新興企業債 | 56 | -0.8% | -0.15 | -29.3% | -5.4% #120/173 | -0.82 #142/173 | -6.1% #31/173 | 4.5% | 1.3% | 2024/05/22 0.71元 | |
00761B 國泰A級公司債 | 37.51 | -2.1% | -0.19 | -30.8% | -6.4% #133/173 | -0.61 #125/173 | -7.4% #76/173 | 3.3% | 1.3% | 2024/05/17 0.48元 | |
00762 元大全球AI | 61.55 | 23.4% | 0.9 | -38.5% | 32% #16/173 | 1.28 #21/173 | -10.7% #137/173 | - | - | - | |
00764B 群益25年美債 | 31.41 | -6.3% | -0.39 | -48% | -12.8% #164/173 | -1.02 #154/173 | -9.1% #117/173 | 2.4% | 0.8% | 2024/06/24 0.27元 | |
00768B 復華20年美債 | 56 | -5.8% | -0.41 | -44.9% | -11.5% #158/173 | -1 #151/173 | -8.4% #102/173 | - | - | - | |
00770 國泰北美科技 | 45.6 | 22.9% | 0.93 | -32.9% | 27.8% #21/173 | 1.28 #22/173 | -9.6% #127/173 | 4.6% | 8.8% | 2024/01/17 4元 | |
00771 元大US高息特別股 | 17.69 | 0.3% | - | -41.4% | 1.9% #86/173 | 0.27 #68/173 | -4.6% #22/173 | 3.5% | 1.2% | 2024/05/17 0.21元 | |
00772B 中信高評級公司債 | 36.11 | -2.2% | -0.24 | -30.3% | -6.8% #140/173 | -0.82 #143/173 | -7.1% #63/173 | 3.5% | 0.4% | 2024/07/16 0.14元 | |
00773B 中信優先金融債 | 37.75 | -1.5% | -0.17 | -31.9% | -5.1% #119/173 | -0.55 #118/173 | -7.3% #71/173 | 3.5% | 0.4% | 2024/07/16 0.15元 | |
00775B 新光投等債15+ | 34.86 | -3.1% | -0.24 | -32.8% | -6.6% #136/173 | -0.41 #105/173 | -7.5% #77/173 | 2.9% | 0.9% | 2024/05/21 0.32元 | |
00777B 凱基AAA至A公司債 | 35.65 | -2.5% | -0.22 | -31.8% | -6.5% #134/173 | -0.64 #127/173 | -7.5% #80/173 | 3% | 1.1% | 2024/06/20 0.4元 | |
00778B 凱基金融債20+ | 37.22 | -1.7% | -0.12 | -34.2% | -4.3% #114/173 | -0.44 #109/173 | -7.9% #92/173 | 3.5% | 1.1% | 2024/06/20 0.41元 | |
00779B 凱基美債25+ | 31.54 | -6.5% | -0.4 | -48% | -12.7% #163/173 | -1.02 #153/173 | -9.1% #118/173 | 2.2% | 0.9% | 2024/06/20 0.28元 | |
00780B 國泰A級金融債 | 38.37 | 0.3% | -0.15 | -17.7% | -2.8% #100/173 | -0.46 #114/173 | -3.8% #15/173 | 2.7% | 1% | 2024/05/17 0.38元 | |
00781B 國泰A級科技債 | 33.09 | -3.9% | -0.29 | -36.8% | -7.7% #150/173 | -0.69 #133/173 | -7.9% #91/173 | 3.5% | 1.3% | 2024/06/20 0.42元 | |
00782B 國泰A級公用債 | 33.03 | -3.1% | -0.31 | -32.9% | -7.7% #151/173 | -0.86 #145/173 | -7.1% #62/173 | 3.5% | 1.2% | 2024/07/16 0.41元 | |
00783 富邦中証500 | 16.57 | -0.9% | -0.02 | -40.5% | -5.7% #125/173 | -0.39 #101/173 | -9.4% #124/173 | - | - | - | |
00784B 富邦中國投等債 | 39.1 | 1.6% | 0.01 | -9.6% | -0.3% #93/173 | -0.1 #84/173 | -2.6% #8/173 | 2.9% | 0.6% | 2024/07/16 0.23元 | |
00785B 富邦金融投等債 | 36.6 | -0.9% | -0.12 | -30.6% | -4.3% #112/173 | -0.43 #108/173 | -6.8% #49/173 | 3.4% | 1.2% | 2024/07/16 0.43元 | |
00786B 元大10年IG銀行債 | 35.01 | -1.3% | -0.14 | -31.8% | -4.3% #113/173 | -0.45 #113/173 | -6.7% #43/173 | 3.9% | 1.4% | 2024/05/17 0.5元 | |
00787B 元大10年IG醫療債 | 35.02 | -1.1% | -0.14 | -29.3% | -5.8% #126/173 | -0.66 #131/173 | -6.6% #41/173 | 3.7% | 1.6% | 2024/06/20 0.55元 | |
00788B 元大10年IG電能債 | 31.98 | -2.8% | -0.25 | -32.7% | -6.9% #141/173 | -0.79 #141/173 | -7% #57/173 | 3.7% | 1.5% | 2024/07/16 0.49元 | |
00789B 復華公司債A3 | 52.75 | -2.6% | -0.2 | -32.6% | -6.3% #132/173 | -0.59 #123/173 | -7.8% #85/173 | 3% | 1.2% | 2024/07/17 0.63元 | |
00790B 復華次順位金融債 | 56.4 | -0.7% | -0.12 | -27.1% | -3.5% #106/173 | -0.38 #100/173 | -5.8% #26/173 | 3.3% | 1% | 2024/07/17 0.59元 | |
00791B 復華信用債1-5 | 57.15 | 2% | 0.09 | -15.4% | -0.1% #90/173 | 0.45 #66/173 | -3.4% #14/173 | 3.7% | 1% | 2024/07/17 0.56元 | |
00792B 群益A級公司債 | 34.33 | -2.4% | -0.2 | -32.9% | -6.2% #129/173 | -0.59 #124/173 | -7.6% #82/173 | 3.4% | 1.3% | 2024/06/24 0.45元 | |
00793B 群益AAA-A醫療債 | 33.29 | -2.4% | -0.25 | -31.5% | -7.3% #145/173 | -0.83 #144/173 | -7.3% #72/173 | 3.8% | 1.3% | 2024/06/24 0.43元 | |
00794B 群益7+中國政金債 | 41.93 | 5.1% | 0.72 | -6.4% | 5.1% #72/173 | 1.08 #42/173 | -1.9% #3/173 | 4% | 0.9% | 2024/05/17 0.4元 | |
00795B 中信美國公債20年 | 30.64 | -5.8% | -0.42 | -45.6% | -12.4% #161/173 | -1.12 #161/173 | -8.3% #100/173 | 2.7% | 1.2% | 2024/05/17 0.38元 | |
00799B 國泰A級醫療債 | 33.42 | -2.2% | -0.25 | -29.3% | -7.3% #146/173 | -0.73 #135/173 | -6.8% #48/173 | 3.4% | 1.3% | 2024/05/17 0.43元 | |
00830 國泰費城半導體 | 47.29 | 32.3% | 1.06 | -37.1% | 37.8% #11/173 | 1.14 #36/173 | -12.1% #145/173 | 3.3% | 3.2% | 2024/01/17 1.51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+ | 35.62 | -1% | -0.1 | -31.3% | -4.7% #116/173 | -0.45 #112/173 | -7% #56/173 | 3.4% | 1.1% | 2024/07/19 0.4元 | |
00836B 永豐10年A公司債 | 31.35 | -3.3% | -0.29 | -35% | -7.6% #149/173 | -0.76 #137/173 | -7.9% #93/173 | 3.6% | 1.1% | 2024/06/25 0.34元 | |
00840B 凱基IG精選15+ | 32.55 | -2.7% | -0.24 | -32.5% | -6.5% #135/173 | -0.64 #129/173 | -7.4% #74/173 | 2.7% | 1% | 2024/05/17 0.33元 | |
00841B 凱基AAA-AA公司債 | 32.28 | -3.2% | -0.27 | -33.7% | -7.4% #147/173 | -0.72 #134/173 | -7.8% #88/173 | 2.6% | 1% | 2024/05/17 0.32元 | |
00842B 台新美元銀行債 | 33.8 | -0.7% | -0.09 | -31.6% | -4.1% #110/173 | -0.42 #107/173 | -7% #60/173 | 3.7% | 1.3% | 2024/07/16 0.45元 | |
00844B 新光15年IG金融債 | 34.08 | -1.3% | -0.12 | -31.9% | -4.6% #115/173 | -0.45 #111/173 | -7.3% #68/173 | 2.9% | 0.9% | 2024/05/21 0.32元 | |
00845B 富邦新興投等債 | 34.17 | -0.2% | -0.21 | -22.9% | -3.8% #108/173 | -0.58 #120/173 | -4.5% #21/173 | 3.2% | 1.1% | 2024/05/17 0.38元 | |
00846B 富邦歐洲銀行債 | 36.71 | 0.8% | -0.06 | -20.1% | -2.1% #97/173 | -0.41 #104/173 | -4.1% #19/173 | 2.9% | 1.1% | 2024/05/17 0.41元 | |
00847B 中信美國市政債 | 28.36 | -5.3% | -0.58 | -38.8% | -9.9% #156/173 | -1.11 #159/173 | -6.7% #45/173 | 3.1% | 1% | 2024/05/17 0.28元 | |
00848B 中信新興亞洲債 | 35.74 | 1% | -0.03 | -18.2% | -2.9% #102/173 | -0.4 #102/173 | -4.6% #23/173 | 4% | 1.3% | 2024/07/16 0.45元 | |
00849B 中信EM主權債0-5 | 37.88 | 1.6% | 0.01 | -13.1% | -0.1% #91/173 | 0.14 #71/173 | -2.7% #11/173 | 3.1% | 0.9% | 2024/07/16 0.33元 | |
00850 元大臺灣ESG永續 | 44.51 | 22.6% | 1.24 | -28% | 21.7% #29/173 | 1.29 #19/173 | -7.2% #64/173 | 3.7% | 1.2% | 2024/05/17 0.54元 | |
00851 台新全球AI | 45.87 | 19.2% | 0.76 | -43.8% | 28.3% #20/173 | 0.91 #51/173 | -12.2% #147/173 | 1% | 0.7% | 2021/10/21 0.33元 | |
00853B 統一美債10年Aa-A | 29.71 | -2.4% | -0.22 | -31.3% | -4.9% #117/173 | -0.58 #122/173 | -6.9% #52/173 | 2.9% | 1.1% | 2024/06/21 0.33元 | |
00856B 永豐1-3年美公債 | 39.28 | - | - | - | - | - | - | 2.4% | 1.1% | 2024/06/25 0.45元 | |
00857B 永豐20年美公債 | 26.04 | - | - | - | - | - | - | 3.1% | 0.8% | 2024/06/25 0.21元 | |
00858 永豐美國500大 | 31.07 | - | - | - | - | - | - | 3.9% | 5.5% | 2024/07/26 1.7元 | |
00859B 群益0-1年美債 | 42.96 | - | - | - | - | - | - | 1.3% | 0.9% | 2024/06/24 0.38元 | |
00860B 群益1-5Y投資級債 | 39.55 | - | - | - | - | - | - | 2.3% | 1.4% | 2024/05/17 0.56元 | |
00861 元大全球未來通訊 | - | - | - | - | - | - | - | - | - | - | |
00862B 中信投資級公司債 | 33.59 | - | - | - | - | - | - | 3.7% | 1.3% | 2024/06/20 0.43元 | |
00863B 中信全球電信債 | 34.5 | - | - | - | - | - | - | 3.6% | 1.2% | 2024/06/20 0.4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 | 33.89 | - | - | - | - | - | - | 3.5% | 0.9% | 2024/05/21 0.32元 | |
00870B 元大15年EM主權債 | 30.16 | - | - | - | - | - | - | 3.8% | 1.3% | 2024/07/16 0.4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 | 23.1 | - | - | - | - | - | - | 4.7% | 2.2% | 2024/05/17 0.51元 | |
00881 國泰台灣5G+ | 24.11 | - | - | - | - | - | - | 4.4% | 3.1% | 2024/01/17 0.75元 | |
00882 中信中國高股息 | 11.05 | - | - | - | - | - | - | 6.3% | 3.6% | 2024/07/16 0.4元 | |
00883B 中信ESG投資級債 | 32.93 | - | - | - | - | - | - | 3.5% | 1.2% | 2024/06/20 0.38元 | |
00884B 中信低碳新興債 | 31.29 | - | - | - | - | - | - | 3.6% | 1% | 2024/07/16 0.3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 | 16.61 | - | - | - | - | - | - | 4% | 0.8% | 2024/07/26 0.13元 | |
00890B 凱基ESG BBB債15+ | 34.9 | - | - | - | - | - | - | 3.5% | 1.2% | 2024/05/17 0.43元 | |
00891 中信關鍵半導體 | 18.6 | - | - | - | - | - | - | 4.5% | 2.2% | 2024/05/17 0.4元 | |
00892 富邦台灣半導體 | 16.48 | - | - | - | - | - | - | 4.1% | 0.9% | 2024/07/16 0.14元 | |
00893 國泰智能電動車 | - | - | - | - | - | - | - | - | - | - | |
00894 中信小資高價30 | 20.51 | - | - | - | - | - | - | 3% | 0.5% | 2024/05/17 0.1元 | |
00895 富邦未來車 | - | - | - | - | - | - | - | - | - | - | |
00896 中信綠能及電動車 | 17.93 | - | - | - | - | - | - | 4.4% | 2.5% | 2024/06/19 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 | 15.89 | - | - | - | - | - | - | 9.8% | 0.6% | 2024/05/17 0.1元 | |
00901 永豐智能車供應鏈 | 20.12 | - | - | - | - | - | - | 4.2% | 3.1% | 2023/11/16 0.63元 | |
00902 中信電池及儲能 | - | - | - | - | - | - | - | - | - | - | |
00903 富邦元宇宙 | - | - | - | - | - | - | - | - | - | - | |
00904 新光臺灣半導體30 | 17.94 | - | - | - | - | - | - | 2.9% | 0.6% | 2024/07/18 0.1元 | |
00905 FT臺灣Smart | 13.3 | - | - | - | - | - | - | 6.4% | 2.8% | 2024/07/16 0.37元 | |
00906 | - | - | - | - | - | - | - | - | - | - | |
00907 永豐優息存股 | 16.23 | - | - | - | - | - | - | 4.2% | 2% | 2024/06/25 0.33元 | |
00908 富邦入息REITs+ | 12.86 | - | - | - | - | - | - | 3.1% | 1.9% | 2024/07/16 0.24元 | |
00909 國泰數位支付服務 | 27.78 | - | - | - | - | - | - | 1.3% | 6.5% | 2024/04/18 1.81元 | |
00910 第一金太空衛星 | - | - | - | - | - | - | - | - | - | - | |
00911 兆豐洲際半導體 | 27.18 | - | - | - | - | - | - | - | 4.4% | 2024/07/17 1.2元 | |
00912 中信臺灣智慧50 | 18.78 | - | - | - | - | - | - | 3.7% | 1.3% | 2024/07/16 0.25元 | |
00913 兆豐台灣晶圓製造 | 21.31 | - | - | - | - | - | - | 4.8% | 2.2% | 2024/03/04 0.46元 | |
00915 凱基優選高股息30 | 26.87 | - | - | - | - | - | - | 8.4% | 2.7% | 2024/06/19 0.72元 | |
00916 國泰全球品牌50 | 22.43 | - | - | - | - | - | - | 1% | 1% | 2024/06/20 0.22元 | |
00917 中信特選金融 | 20.74 | - | - | - | - | - | - | - | 1.4% | 2024/01/17 0.29元 | |
00918 大華優利高填息30 | 23.97 | - | - | - | - | - | - | 7.6% | 3.3% | 2024/06/19 0.8元 | |
00919 群益台灣精選高息 | 24.48 | - | - | - | - | - | - | 7.5% | 2.9% | 2024/06/24 0.7元 | |
00920 富邦ESG綠色電力 | 14.96 | - | - | - | - | - | - | - | 0.3% | 2024/01/17 0.04元 | |
00921 兆豐龍頭等權重 | 18.69 | - | - | - | - | - | - | 5.4% | 3.1% | 2024/06/19 0.58元 | |
00922 國泰台灣領袖50 | 21.16 | - | - | - | - | - | - | 3.5% | 1.8% | 2024/03/18 0.38元 | |
00923 群益台ESG低碳50 | 21.96 | - | - | - | - | - | - | 3.5% | 1% | 2024/02/27 0.23元 | |
00924 復華S&P500成長 | - | - | - | - | - | - | - | - | - | - | |
00925 新光標普電動車 | - | - | - | - | - | - | - | - | - | - | |
00926 凱基全球菁英55 | 22.38 | - | - | - | - | - | - | 1.4% | 1% | 2023/12/18 0.23元 | |
00927 群益半導體收益 | 19.13 | - | - | - | - | - | - | 2.8% | 3.3% | 2024/07/19 0.64元 | |
00928 中信上櫃ESG 30 | 16.49 | - | - | - | - | - | - | - | 6.7% | 2024/07/16 1.11元 | |
00929 復華台灣科技優息 | 19.47 | - | - | - | - | - | - | 3.7% | 0.9% | 2024/07/17 0.18元 | |
00930 永豐ESG低碳高息 | 19.75 | - | - | - | - | - | - | - | 1.8% | 2024/07/26 0.36元 | |
00931B 統一美債20年 | 14.94 | - | - | - | - | - | - | 0.7% | 0.9% | 2024/07/18 0.14元 | |
00932 兆豐永續高息等權 | 17.6 | - | - | - | - | - | - | - | 3% | 2024/05/16 0.52元 | |
00933B 國泰10Y+金融債 | 17.07 | - | - | - | - | - | - | - | 0.4% | 2024/07/16 0.07元 | |
00934 中信成長高股息 | 19.76 | - | - | - | - | - | - | - | 1.7% | 2024/07/16 0.33元 | |
00935 野村臺灣新科技50 | - | - | - | - | - | - | - | - | - | - | |
00936 台新永續高息中小 | 17.37 | - | - | - | - | - | - | - | 0.9% | 2024/07/15 0.16元 | |
00937B 群益ESG投等債20+ | 15.96 | - | - | - | - | - | - | - | 0.5% | 2024/07/19 0.08元 | |
00939 統一台灣高息動能 | 14.49 | - | - | - | - | - | - | - | 0.4% | 2024/08/01 0.06元 | |
00940 元大台灣價值高息 | 9.78 | - | - | - | - | - | - | - | 0.5% | 2024/08/08 0.05元 | |
00941 中信上游半導體 | - | - | - | - | - | - | - | - | - | - | |
00942B 台新美A公司債20+ | 15.65 | - | - | - | - | - | - | - | 0.4% | 2024/07/16 0.07元 | |
00943 兆豐電子高息等權 | - | - | - | - | - | - | - | - | - | - | |
00944 野村趨勢動能高息 | 14.91 | - | - | - | - | - | - | - | 0.4% | 2024/07/16 0.06元 | |
00945B 凱基美國非投等債 | 15.41 | - | - | - | - | - | - | - | 0.7% | 2024/07/16 0.1元 | |
00946 群益科技高息成長 | 10.07 | - | - | - | - | - | - | - | 0.7% | 2024/08/07 0.07元 | |
00947 台新臺灣IC設計 | - | - | - | - | - | - | - | - | - | - | |
00948B 中信優息投資級債 | - | - | - | - | - | - | - | - | - | - | |
00949 復華日本龍頭 | - | - | - | - | - | - | - | - | - | - | |
00950B 凱基A級公司債 | - | - | - | - | - | - | - | - | - | - | |
00951 台新日本半導體 | - | - | - | - | - | - | - | - | - | - | |
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。
