最後更新 2024-10-23 06:01:58 (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+ | 91.1 | 53.6% |
2 | 00830 國泰費城半導體 | 46.62 | 50.7% |
3 | 0052 富邦科技 | 195.7 | 47.1% |
4 | 00733 富邦臺灣中小 | 55.25 | 39.6% |
5 | 0053 元大電子 | 106.25 | 37.9% |
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 | 57.4 | 2.43 |
2 | 00701 國泰股利精選30 | 29.45 | 1.85 |
3 | 00858 永豐美國500大 | 32.67 | 1.82 |
4 | 00646 元大S&P500 | 58.55 | 1.81 |
5 | 00662 富邦NASDAQ | 83.9 | 1.79 |
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 | 197.3 | 20.4% | 0.95 | -34.9% | 34.5% #17/183 | 1.47 #26/183 | -8.8% #120/183 | 3.5% | 0.5% | 2024/07/16 1元 | |
0051 元大中型100 | 82.05 | 22.8% | 1.16 | -31.3% | 26.3% #31/183 | 1.71 #10/183 | -7.8% #103/183 | 3.4% | 3% | 2023/11/16 2.5元 | |
0052 富邦科技 | 195.7 | 29.6% | 1.15 | -37.7% | 47.1% #12/183 | 1.56 #18/183 | -10% #135/183 | 3.5% | 3.3% | 2024/04/18 6.43元 | |
0053 元大電子 | 106.25 | 24.8% | 1.07 | -34.3% | 37.9% #15/183 | 1.52 #22/183 | -9.5% #132/183 | 2.9% | 1.8% | 2023/11/16 1.9元 | |
0055 元大MSCI金融 | 29.62 | 12.5% | 0.74 | -27.8% | 19.8% #43/183 | 1.41 #29/183 | -7.2% #92/183 | 3.3% | 2% | 2023/11/16 0.6元 | |
0056 元大高股息 | 38.16 | 14.5% | 0.89 | -25.9% | 16.2% #49/183 | 1.32 #34/183 | -7.8% #102/183 | 6.2% | 2.8% | 2024/10/17 1.07元 | |
0057 富邦摩台 | 145.25 | 20.4% | 0.97 | -33% | 34% #19/183 | 1.58 #16/183 | -8.7% #115/183 | - | 1.2% | 2016/08/02 1.69元 | |
0061 元大寶滬深 | 19.63 | 1.8% | 0.13 | -43.5% | 3.4% #107/183 | -0.25 #160/183 | -8.3% #110/183 | - | - | - | |
006201 元大富櫃50 | 24.97 | 16.1% | 0.69 | -42.7% | 29.8% #26/183 | 1.31 #36/183 | -10.8% #144/183 | 3% | 2.6% | 2023/11/16 0.65元 | |
006203 元大MSCI台灣 | 92.8 | 20.8% | 0.99 | -33.4% | 33.3% #22/183 | 1.5 #23/183 | -8.7% #118/183 | 3.2% | 1% | 2024/07/16 0.9元 | |
006204 永豐臺灣加權 | 118.15 | 19.6% | 1.02 | -28.7% | 28% #29/183 | 1.68 #12/183 | -8% #106/183 | 3.7% | 0.6% | 2024/10/24 0.7元 | |
006205 富邦上証 | 33.43 | 1.6% | 0.1 | -39.4% | 2.1% #147/183 | -0.18 #154/183 | -8% #104/183 | - | - | - | |
006206 元大上證50 | 31.86 | -0.7% | - | -44.2% | 1.1% #161/183 | -0.25 #159/183 | -8.9% #121/183 | - | - | - | |
006207 復華滬深 | 25.42 | 1.6% | 0.11 | -44.2% | 1.5% #156/183 | -0.27 #163/183 | -8.7% #119/183 | - | - | - | |
006208 富邦台50 | 115.6 | 21.1% | 1.03 | -33.8% | 33.7% #21/183 | 1.5 #24/183 | -8.4% #111/183 | 3.5% | 0.7% | 2024/07/16 0.78元 | |
00625K 富邦上証+R | 7.5 | 0.9% | 0.04 | -34.7% | -0.6% #170/183 | -0.45 #170/183 | -3.4% #21/183 | - | - | - | |
00636 國泰中國A50 | 23.52 | 1.5% | 0.1 | -44.9% | 4.5% #88/183 | -0.07 #146/183 | -9.2% #126/183 | - | - | - | |
00636K 國泰中國A50+U | - | - | - | - | - | - | - | - | - | - | |
00639 富邦深100 | 12.41 | 2.7% | 0.18 | -54.7% | 4.8% #82/183 | -0.42 #169/183 | -10.6% #142/183 | - | - | - | |
00643 群益深証中小 | 13.36 | 1.6% | 0.12 | -53.9% | 0.5% #165/183 | -0.35 #166/183 | -10.4% #140/183 | - | - | - | |
00643K 群益深証中小+R | 2.37 | -3.9% | -0.02 | -53.7% | 4.3% #94/183 | 0.57 #65/183 | -2.1% #7/183 | - | - | - | |
00645 富邦日本 | 36.55 | 11.2% | 0.59 | -27% | 19.8% #44/183 | 1.3 #37/183 | -8.1% #107/183 | - | - | - | |
00646 元大S&P500 | 58.55 | 15.5% | 0.84 | -34.3% | 20.6% #40/183 | 1.81 #4/183 | -6.7% #82/183 | - | - | - | |
00652 富邦印度 | 39.26 | 10.7% | 0.57 | -40.3% | 20.4% #41/183 | 1.41 #28/183 | -7.2% #93/183 | - | - | - | |
00657 國泰日經225 | 45.06 | 9.7% | 0.48 | -32.6% | 19.9% #42/183 | 1.17 #41/183 | -9% #124/183 | - | - | - | |
00657K 國泰日經225+U | - | - | - | - | - | - | - | - | - | - | |
00660 元大歐洲50 | 35.84 | 6.9% | 0.37 | -39.4% | 11.9% #58/183 | 0.99 #50/183 | -8.3% #109/183 | 2.2% | 1% | 2020/10/28 0.36元 | |
00661 元大日經225 | 49.11 | 11.1% | 0.55 | -32.5% | 21.3% #38/183 | 1.18 #40/183 | -8.9% #123/183 | - | - | - | |
00662 富邦NASDAQ | 83.9 | 21.3% | 0.91 | -30.3% | 31.2% #23/183 | 1.79 #5/183 | -8.7% #116/183 | - | - | - | |
00668 國泰美國道瓊 | 49.96 | 10.6% | 0.59 | -37.1% | 11.5% #61/183 | 1.17 #42/183 | -6.8% #84/183 | - | - | - | |
00668K 國泰美國道瓊+U | 15.6 | 9.6% | 0.52 | -38.1% | 11.8% #59/183 | 1.07 #45/183 | -7.1% #90/183 | - | - | - | |
00678 群益那斯達克生技 | 29.83 | 6.8% | 0.34 | -34% | 13% #56/183 | 0.52 #73/183 | -9.3% #127/183 | - | - | - | |
00679B 元大美債20年 | 29.22 | -4.7% | -0.37 | -45.5% | 4.4% #90/183 | -0.02 #143/183 | -6.8% #83/183 | 2.6% | 1.2% | 2024/08/16 0.34元 | |
00687B 國泰20年美債 | 30.35 | -4.6% | -0.33 | -45.9% | 4.6% #86/183 | 0.04 #138/183 | -6.9% #88/183 | 2.7% | 1.4% | 2024/09/18 0.42元 | |
00690 兆豐藍籌30 | 35.86 | 16% | 0.85 | -31.5% | 23.4% #35/183 | 1.37 #30/183 | -8.5% #112/183 | 5% | 2.8% | 2024/08/16 1元 | |
00692 富邦公司治理 | 46.08 | 20.4% | 1.05 | -30.9% | 29.5% #27/183 | 1.56 #19/183 | -8% #105/183 | 4.7% | 0.9% | 2024/07/16 0.41元 | |
00694B 富邦美債1-3 | 41.43 | 2.1% | 0.13 | -9.8% | 2.9% #129/183 | 0.42 #84/183 | -2% #2/183 | 1.7% | 0.6% | 2024/10/17 0.27元 | |
00695B 富邦美債7-10 | 35.52 | -0.5% | -0.24 | -19.6% | 2.6% #139/183 | 0.13 #130/183 | -3.4% #20/183 | 2.4% | 0.7% | 2024/10/17 0.24元 | |
00696B 富邦美債20年 | 31.19 | -4.3% | -0.3 | -45.4% | 4.3% #92/183 | 0.01 #141/183 | -7% #89/183 | 2.6% | 0.9% | 2024/10/17 0.27元 | |
00697B 元大美債7-10 | 36.1 | -0.6% | -0.28 | -19.6% | 2.5% #142/183 | 0.08 #135/183 | -3.3% #19/183 | 2.1% | 0.6% | 2024/09/18 0.22元 | |
00700 富邦恒生國企 | 15.18 | -5.3% | -0.15 | -54.8% | 1.1% #160/183 | -0.27 #162/183 | -12.8% #158/183 | - | - | - | |
00701 國泰股利精選30 | 29.45 | 10.4% | 0.66 | -31.1% | 17.7% #46/183 | 1.85 #2/183 | -5.7% #45/183 | 4.1% | 1% | 2024/08/16 0.3元 | |
00702 國泰標普低波高息 | 25.71 | 6.7% | 0.38 | -38.3% | 13.3% #55/183 | 1.06 #47/183 | -6.7% #80/183 | 2.7% | 2.6% | 2024/07/16 0.66元 | |
00703 台新MSCI中國 | 17.63 | -2.2% | - | -58.9% | -0.3% #168/183 | -0.3 #165/183 | -13.3% #161/183 | - | - | - | |
00709 富邦歐洲 | 29.88 | 7.6% | 0.41 | -37.4% | 13.4% #54/183 | 1.15 #43/183 | -7.3% #95/183 | - | - | - | |
00710B 復華彭博非投等債 | 19.55 | 4.3% | 0.33 | -22.2% | 2.5% #141/183 | 0.98 #51/183 | -2.9% #14/183 | 5.3% | 1.2% | 2024/09/19 0.24元 | |
00711B 復華彭博新興債 | 16.43 | -1.6% | -0.28 | -32.9% | 0.8% #163/183 | 0.26 #109/183 | -5.3% #33/183 | 4.3% | 1.2% | 2024/09/19 0.2元 | |
00712 復華富時不動產 | 9.72 | -4.4% | - | -64.2% | 5.7% #74/183 | 0.17 #125/183 | -11.1% #148/183 | 7.7% | 2.1% | 2024/09/19 0.2元 | |
00713 元大台灣高息低波 | 57.4 | 20.2% | 1.42 | -25.8% | 25.5% #33/183 | 2.43 #1/183 | -5.7% #40/183 | 5.9% | 2.6% | 2024/09/18 1.5元 | |
00714 群益道瓊美國地產 | 21.92 | 3.6% | 0.2 | -41.6% | 10.3% #63/183 | 0.7 #58/183 | -8.9% #122/183 | 3.6% | 0.6% | 2024/10/22 0.12元 | |
00717 富邦美國特別股 | 16.39 | 0.5% | - | -36.8% | 1.6% #154/183 | 0.5 #75/183 | -5.2% #31/183 | 4.1% | 1% | 2024/10/17 0.17元 | |
00718B 富邦中國政策債 | 20.77 | 4.6% | 0.6 | -9.5% | 4.6% #87/183 | 1.14 #44/183 | -2.3% #10/183 | 3.3% | 1.8% | 2024/08/16 0.37元 | |
00719B 元大美債1-3 | 31.47 | 2.1% | 0.14 | -10.1% | 3% #123/183 | 0.68 #59/183 | -2% #1/183 | 1.9% | 1.1% | 2024/10/17 0.35元 | |
00720B 元大投資級公司債 | 35.1 | - | -0.04 | -29.8% | 3.8% #102/183 | 0.36 #98/183 | -6% #53/183 | 3.9% | 1.5% | 2024/10/17 0.51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 | 38.51 | 0.2% | -0.02 | -29.5% | 5% #78/183 | 0.4 #89/183 | -6.2% #65/183 | 3.9% | 1.4% | 2024/10/22 0.53元 | |
00723B 群益投資級科技債 | 33.54 | -1.4% | -0.15 | -33.8% | 3.4% #110/183 | 0.24 #111/183 | -6.4% #71/183 | 3.4% | 1.3% | 2024/10/22 0.44元 | |
00724B 群益投資級金融債 | 35.26 | 0.3% | -0.03 | -31.4% | 4% #99/183 | 0.45 #79/183 | -5.7% #39/183 | 3.8% | 1.3% | 2024/10/22 0.47元 | |
00725B 國泰投資級公司債 | 37.18 | 0.9% | - | -26.8% | 4.2% #96/183 | 0.57 #66/183 | -5.3% #32/183 | 3.7% | 1.8% | 2024/10/17 0.69元 | |
00726B 國泰新興投等債 | 34.2 | -1.2% | -0.29 | -29.4% | 0.6% #164/183 | 0.52 #72/183 | -4.3% #27/183 | 4.3% | 1.8% | 2024/10/17 0.62元 | |
00727B 國泰優選非投等債 | 40.16 | 4.7% | 0.47 | -18.1% | 3.3% #114/183 | 1.06 #46/183 | -2.8% #13/183 | 5% | 1.4% | 2024/10/17 0.57元 | |
00728 第一金工業30 | 33.56 | 16.3% | 0.79 | -39.8% | 26.6% #30/183 | 1.36 #32/183 | -9.4% #128/183 | 5.1% | 3.9% | 2024/01/19 1.3元 | |
00730 富邦臺灣優質高息 | 22.69 | 11% | 0.67 | -29.4% | 10.1% #65/183 | 0.74 #56/183 | -8.2% #108/183 | 5.3% | 5.7% | 2024/10/17 1.3元 | |
00731 復華富時高息低波 | 74.6 | 16.1% | 1.04 | -25.7% | 20.6% #39/183 | 1.74 #9/183 | -6.5% #76/183 | 4.8% | 4.5% | 2024/08/20 3.38元 | |
00733 富邦臺灣中小 | 55.25 | 30.1% | 1.11 | -40.5% | 39.6% #14/183 | 1.03 #48/183 | -12% #152/183 | 3.7% | 2.4% | 2024/10/17 1.32元 | |
00734B 台新JPM新興債 | 15.76 | -2.2% | -0.4 | -29.6% | -0.5% #169/183 | 0.32 #100/183 | -4.4% #28/183 | 4% | 1% | 2024/10/21 0.16元 | |
00735 國泰臺韓科技 | 33.88 | 16.5% | 0.77 | -34.7% | 30.8% #25/183 | 1.24 #39/183 | -9.9% #134/183 | 3.8% | 8.1% | 2024/07/16 2.73元 | |
00736 國泰新興市場 | 24.41 | 5.6% | 0.32 | -32.1% | 7.5% #70/183 | 0.74 #55/183 | -7.3% #94/183 | 1.7% | 0.5% | 2024/07/16 0.13元 | |
00737 國泰AI+Robo | 30.94 | 7.3% | 0.37 | -37.2% | 18.8% #45/183 | 0.91 #53/183 | -10.1% #137/183 | - | - | - | |
00739 元大MSCI A股 | 22.83 | 2.8% | 0.16 | -42.5% | 1% #162/183 | -0.25 #158/183 | -8.6% #114/183 | - | 2.2% | 2024/10/17 0.5元 | |
00740B 富邦全球投等債 | 40.29 | 1.6% | 0.06 | -24.8% | 4.1% #97/183 | 0.52 #74/183 | -5.4% #36/183 | 4% | 0.6% | 2024/10/17 0.23元 | |
00741B 富邦全球非投等債 | 38.88 | 4.6% | 0.42 | -23.2% | 3.1% #117/183 | 0.94 #52/183 | -2.9% #15/183 | 5.6% | 0.7% | 2024/10/17 0.28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 | 36.93 | -0.3% | -0.07 | -28.2% | 2.9% #130/183 | 0.3 #103/183 | -5.4% #37/183 | 3.3% | 1.1% | 2024/10/17 0.42元 | |
00749B 凱基新興債10+ | 32 | -2.6% | -0.3 | -37.2% | 0.5% #166/183 | 0.26 #107/183 | -5.7% #42/183 | 4% | 1.4% | 2024/10/21 0.43元 | |
00750B 凱基科技債10+ | 35.22 | -0.8% | -0.09 | -31.7% | 3.1% #118/183 | 0.26 #105/183 | -6.1% #59/183 | 3.7% | 1.1% | 2024/10/21 0.37元 | |
00751B 元大AAA至A公司債 | 34.33 | -1.7% | -0.16 | -33.4% | 3% #125/183 | 0.17 #123/183 | -6.5% #75/183 | 3.8% | 1.3% | 2024/09/18 0.46元 | |
00752 中信中國50 | 21.52 | -1.1% | 0.04 | -61.7% | 2.3% #144/183 | -0.2 #155/183 | -14% #165/183 | - | - | - | |
00754B 群益AAA-AA公司債 | 36.68 | -1.4% | -0.13 | -32.4% | 3.4% #108/183 | 0.23 #113/183 | -6.4% #73/183 | 3.2% | 1.2% | 2024/08/21 0.45元 | |
00755B 群益投資級公用債 | 34.94 | -1.3% | -0.15 | -32.8% | 3.2% #116/183 | 0.24 #112/183 | -6.1% #57/183 | 3.6% | 1.3% | 2024/08/21 0.47元 | |
00756B 群益投等新興公債 | 32.99 | -3.1% | -0.29 | -39.8% | 0.2% #167/183 | 0.16 #126/183 | -6.3% #66/183 | 4.1% | 1.5% | 2024/08/21 0.51元 | |
00757 統一FANG+ | 91.1 | 34.1% | 1.11 | -41.9% | 53.6% #9/183 | 1.71 #11/183 | -11.7% #149/183 | - | - | - | |
00758B 復華能源債 | 53.45 | -0.7% | -0.09 | -34.9% | 2.8% #135/183 | 0.4 #87/183 | -6.3% #68/183 | 4.1% | 1.1% | 2024/08/20 0.6元 | |
00759B 復華製藥債 | 57.4 | -0.6% | -0.08 | -30.7% | 3.3% #111/183 | 0.2 #118/183 | -6.1% #62/183 | 3.7% | 1.1% | 2024/08/20 0.64元 | |
00760B 復華新興企業債 | 55.75 | 0.2% | -0.07 | -29.3% | 1.9% #152/183 | 0.43 #83/183 | -5% #30/183 | 4.5% | 1.3% | 2024/08/20 0.71元 | |
00761B 國泰A級公司債 | 36.97 | -1% | -0.12 | -30.8% | 3.3% #112/183 | 0.31 #102/183 | -6.1% #58/183 | 3.3% | 1.3% | 2024/08/16 0.48元 | |
00762 元大全球AI | 64.2 | 21.8% | 0.84 | -38.5% | 36.5% #16/183 | 1.53 #21/183 | -10.4% #141/183 | - | - | - | |
00764B 群益25年美債 | 30.5 | -4.8% | -0.3 | -48% | 4.9% #80/183 | 0.06 #137/183 | -7.5% #96/183 | 2.4% | 1.2% | 2024/09/23 0.36元 | |
00768B 復華20年美債 | 54.95 | -4.4% | -0.32 | -44.9% | 5.5% #75/183 | 0.1 #134/183 | -6.9% #86/183 | - | - | - | |
00770 國泰北美科技 | 48.28 | 21.7% | 0.87 | -32.9% | 34% #18/183 | 1.63 #15/183 | -9.5% #131/183 | 4.6% | 8.3% | 2024/01/17 4元 | |
00771 元大US高息特別股 | 18.23 | 1.4% | 0.07 | -41.4% | 1.3% #159/183 | 0.44 #80/183 | -5.3% #34/183 | 3.5% | 1.2% | 2024/08/16 0.22元 | |
00772B 中信高評級公司債 | 35.58 | -1.1% | -0.15 | -30.3% | 2.9% #132/183 | 0.19 #120/183 | -5.8% #48/183 | 3.5% | 0.4% | 2024/10/17 0.14元 | |
00773B 中信優先金融債 | 37.39 | -0.3% | -0.08 | -31.9% | 3.6% #104/183 | 0.39 #91/183 | -5.9% #51/183 | 3.5% | 0.4% | 2024/10/17 0.14元 | |
00775B 新光投等債15+ | 34.27 | -1.8% | -0.15 | -32.8% | 2% #148/183 | 0.26 #106/183 | -6.4% #70/183 | 2.9% | 1.3% | 2024/08/20 0.43元 | |
00777B 凱基AAA至A公司債 | 35.11 | -1.5% | -0.15 | -31.8% | 2.9% #128/183 | 0.23 #114/183 | -6.3% #69/183 | 3% | 1.2% | 2024/09/19 0.42元 | |
00778B 凱基金融債20+ | 36.85 | -0.6% | -0.06 | -34.2% | 4.2% #95/183 | 0.37 #97/183 | -6.6% #79/183 | 3.5% | 1.2% | 2024/09/19 0.46元 | |
00779B 凱基美債25+ | 30.64 | -5% | -0.31 | -48% | 4.7% #83/183 | 0.03 #140/183 | -7.6% #97/183 | 2.2% | 0.9% | 2024/09/19 0.28元 | |
00780B 國泰A級金融債 | 38.03 | 1.1% | -0.04 | -17.7% | 2.4% #143/183 | 0.4 #88/183 | -3.3% #18/183 | 2.7% | 1% | 2024/08/16 0.37元 | |
00781B 國泰A級科技債 | 32.05 | -3% | -0.23 | -36.8% | 2% #149/183 | 0.1 #132/183 | -6.7% #81/183 | 3.5% | 1.3% | 2024/09/18 0.42元 | |
00782B 國泰A級公用債 | 32.88 | -1.7% | -0.2 | -32.9% | 2.3% #146/183 | 0.19 #121/183 | -5.8% #49/183 | 3.5% | 1.5% | 2024/10/17 0.5元 | |
00783 富邦中証500 | 19.77 | 2.8% | 0.17 | -40.5% | -1.1% #171/183 | -0.41 #168/183 | -9.8% #133/183 | - | - | - | |
00784B 富邦中國投等債 | 38.49 | 1.9% | 0.08 | -9.6% | 2% #150/183 | 0.35 #99/183 | -2.4% #12/183 | 2.9% | 0.7% | 2024/10/17 0.26元 | |
00785B 富邦金融投等債 | 36.27 | 0.1% | -0.05 | -30.6% | 3.6% #103/183 | 0.46 #76/183 | -5.7% #46/183 | 3.4% | 1.2% | 2024/10/17 0.44元 | |
00786B 元大10年IG銀行債 | 34.54 | -0.3% | -0.07 | -31.8% | 3% #124/183 | 0.38 #93/183 | -5.8% #50/183 | 3.9% | 1.5% | 2024/08/16 0.52元 | |
00787B 元大10年IG醫療債 | 34.46 | -0.1% | -0.07 | -29.3% | 3.1% #120/183 | 0.23 #115/183 | -5.7% #44/183 | 3.7% | 1.5% | 2024/09/18 0.5元 | |
00788B 元大10年IG電能債 | 31.77 | -1.5% | -0.15 | -32.7% | 2.6% #140/183 | 0.21 #117/183 | -6% #55/183 | 3.7% | 1.4% | 2024/10/17 0.45元 | |
00789B 復華公司債A3 | 52 | -1.5% | -0.12 | -32.6% | 3.3% #113/183 | 0.23 #116/183 | -6.5% #77/183 | 3% | 1.2% | 2024/10/22 0.6元 | |
00790B 復華次順位金融債 | 56.3 | 0.3% | -0.04 | -27.1% | 3.2% #115/183 | 0.44 #81/183 | -5% #29/183 | 3.3% | 1.1% | 2024/10/22 0.61元 | |
00791B 復華信用債1-5 | 56.5 | 2.2% | 0.12 | -14.8% | 1.4% #158/183 | 0.59 #62/183 | -2.9% #16/183 | 3.7% | 1% | 2024/10/22 0.56元 | |
00792B 群益A級公司債 | 33.87 | -1.2% | -0.12 | -32.9% | 3.1% #119/183 | 0.24 #110/183 | -6.4% #74/183 | 3.4% | 1.3% | 2024/09/23 0.44元 | |
00793B 群益AAA-A醫療債 | 32.88 | -1.3% | -0.17 | -31.5% | 2.8% #133/183 | 0.08 #136/183 | -6.1% #61/183 | 3.8% | 1.3% | 2024/09/23 0.44元 | |
00794B 群益7+中國政金債 | 41.81 | 5.5% | 0.78 | -6.4% | 6.3% #72/183 | 1.34 #33/183 | -2.1% #4/183 | 4% | 0.9% | 2024/08/21 0.38元 | |
00795B 中信美國公債20年 | 29.69 | -4.1% | -0.31 | -45.6% | 4.6% #85/183 | 0.01 #142/183 | -6.9% #87/183 | 2.7% | 1.3% | 2024/08/16 0.4元 | |
00799B 國泰A級醫療債 | 32.86 | -0.9% | -0.15 | -29.3% | 2.9% #127/183 | 0.26 #108/183 | -5.5% #38/183 | 3.4% | 1.4% | 2024/08/16 0.45元 | |
00830 國泰費城半導體 | 46.62 | 26.5% | 0.88 | -37.1% | 50.7% #10/183 | 1.58 #17/183 | -11.9% #151/183 | 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+ | 35.43 | 0.2% | -0.02 | -31.3% | 3.9% #101/183 | 0.41 #86/183 | -5.8% #47/183 | 3.4% | 1.1% | 2024/10/22 0.41元 | |
00836B 永豐10年A公司債 | 30.76 | -2.2% | -0.21 | -35% | 1.8% #153/183 | 0.13 #131/183 | -6.6% #78/183 | 3.6% | 1.2% | 2024/09/20 0.38元 | |
00840B 凱基IG精選15+ | 32.22 | -1.6% | -0.16 | -32.5% | 2.7% #138/183 | 0.19 #119/183 | -6.2% #64/183 | 2.7% | 1.1% | 2024/08/16 0.35元 | |
00841B 凱基AAA-AA公司債 | 31.94 | -2% | -0.18 | -33.7% | 2.8% #134/183 | 0.17 #124/183 | -6.4% #72/183 | 2.6% | 1.1% | 2024/08/16 0.34元 | |
00842B 台新美元銀行債 | 33.45 | 0.4% | -0.02 | -31.6% | 3.9% #100/183 | 0.44 #82/183 | -6% #52/183 | 3.7% | 1.3% | 2024/10/21 0.44元 | |
00844B 新光15年IG金融債 | 33.61 | -0.1% | -0.04 | -31.9% | 4% #98/183 | 0.38 #92/183 | -6.1% #63/183 | 2.9% | 1.5% | 2024/08/20 0.5元 | |
00845B 富邦新興投等債 | 33.88 | 0.4% | -0.13 | -22.9% | 1.9% #151/183 | 0.54 #71/183 | -3.5% #22/183 | 3.2% | 1.1% | 2024/08/16 0.39元 | |
00846B 富邦歐洲銀行債 | 36.61 | 1.8% | 0.07 | -19.8% | 4.3% #93/183 | 0.55 #69/183 | -3.8% #24/183 | 2.9% | 1.3% | 2024/08/16 0.46元 | |
00847B 中信美國市政債 | 27.79 | -3.7% | -0.43 | -38.8% | 1.5% #155/183 | 0.14 #129/183 | -5.3% #35/183 | 3.1% | 1.1% | 2024/08/16 0.29元 | |
00848B 中信新興亞洲債 | 35.4 | 1.9% | 0.08 | -18.2% | 3.1% #122/183 | 0.56 #67/183 | -3.8% #25/183 | 4% | 1.3% | 2024/10/17 0.45元 | |
00849B 中信EM主權債0-5 | 37.3 | 1.9% | 0.08 | -11.5% | 1.4% #157/183 | 0.27 #104/183 | -2.3% #11/183 | 3.1% | 0.9% | 2024/10/17 0.33元 | |
00850 元大臺灣ESG永續 | 46.91 | 20.6% | 1.08 | -28% | 29.1% #28/183 | 1.65 #14/183 | -7.7% #100/183 | 3.7% | 1.3% | 2024/08/16 0.62元 | |
00851 台新全球AI | 47.08 | 18.2% | 0.72 | -43.8% | 33.9% #20/183 | 1.37 #31/183 | -10.9% #146/183 | 1% | 0.7% | 2021/10/21 0.33元 | |
00853B 統一美債10年Aa-A | 29.29 | -1.1% | -0.13 | -31.3% | 2.8% #136/183 | 0.18 #122/183 | -6% #54/183 | 2.9% | 1.1% | 2024/09/20 0.33元 | |
00856B 永豐1-3年美公債 | 38.51 | 1.9% | 0.1 | -9.8% | 2.8% #137/183 | 0.45 #78/183 | -2% #3/183 | 2.4% | 1.1% | 2024/09/20 0.43元 | |
00857B 永豐20年美公債 | 25.26 | -4.9% | -0.34 | -46.3% | 3.1% #121/183 | -0.07 #147/183 | -7.1% #91/183 | 3.1% | 1.2% | 2024/09/20 0.3元 | |
00858 永豐美國500大 | 32.67 | 17.3% | 0.89 | -33% | 22.8% #37/183 | 1.82 #3/183 | -5.7% #43/183 | 3.9% | 5.2% | 2024/07/26 1.7元 | |
00859B 群益0-1年美債 | 42.12 | 3% | 0.35 | -9.2% | 3.4% #109/183 | 0.54 #70/183 | -2.1% #6/183 | 1.3% | 0.9% | 2024/09/23 0.37元 | |
00860B 群益1-5Y投資級債 | 38.96 | 2.6% | 0.24 | -8.4% | 2.9% #126/183 | 0.61 #61/183 | -2.2% #9/183 | 2.3% | 1.3% | 2024/08/21 0.51元 | |
00861 元大全球未來通訊 | 42.55 | 16.7% | 0.85 | -29% | 26% #32/183 | 1.55 #20/183 | -7.8% #101/183 | - | - | - | |
00862B 中信投資級公司債 | 33.16 | 0.2% | -0.05 | -28.4% | 4.5% #89/183 | 0.4 #90/183 | -6% #56/183 | 3.7% | 1.5% | 2024/09/18 0.5元 | |
00863B 中信全球電信債 | 34.02 | 0.6% | -0.02 | -27.1% | 4.7% #84/183 | 0.37 #96/183 | -5.7% #41/183 | 3.6% | 1.2% | 2024/09/18 0.42元 | |
00864B 中信美國公債0-1 | 45.99 | 2.8% | 0.32 | -9.7% | 3.6% #105/183 | 0.68 #60/183 | -2.1% #5/183 | - | - | - | |
00865B 國泰US短期公債 | 45.79 | 2.7% | 0.25 | -9.7% | 3.5% #106/183 | 0.71 #57/183 | -2.2% #8/183 | - | - | - | |
00867B 新光A-BBB電信債 | 33.37 | 0.1% | -0.04 | -30% | 5% #79/183 | 0.38 #94/183 | -6.1% #60/183 | 3.5% | 1.3% | 2024/08/20 0.43元 | |
00870B 元大15年EM主權債 | 29.67 | - | - | - | - | - | - | 3.8% | 1.3% | 2024/10/17 0.38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 | 23.18 | - | - | - | - | - | - | 4.7% | 2.4% | 2024/08/16 0.55元 | |
00881 國泰台灣5G+ | 25.07 | - | - | - | - | - | - | 4.4% | 4% | 2024/08/16 1元 | |
00882 中信中國高股息 | 13.1 | - | - | - | - | - | - | 6.3% | 3.1% | 2024/07/16 0.4元 | |
00883B 中信ESG投資級債 | 32.42 | - | - | - | - | - | - | 3.5% | 0.4% | 2024/10/17 0.14元 | |
00884B 中信低碳新興債 | 30.8 | - | - | - | - | - | - | 3.6% | 1% | 2024/10/17 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 | 17.52 | - | - | - | - | - | - | 4% | 1.1% | 2024/10/24 0.19元 | |
00890B 凱基ESG BBB債15+ | 34.44 | - | - | - | - | - | - | 3.5% | 1.3% | 2024/08/16 0.46元 | |
00891 中信關鍵半導體 | 18.86 | - | - | - | - | - | - | 4.5% | 2.2% | 2024/08/16 0.41元 | |
00892 富邦台灣半導體 | 18.23 | - | - | - | - | - | - | 4.1% | 0.8% | 2024/07/16 0.14元 | |
00893 國泰智能電動車 | - | - | - | - | - | - | - | - | - | - | |
00894 中信小資高價30 | 21.85 | - | - | - | - | - | - | 3% | 3.2% | 2024/08/16 0.7元 | |
00895 富邦未來車 | - | - | - | - | - | - | - | - | - | - | |
00896 中信綠能及電動車 | 18.21 | - | - | - | - | - | - | 4.4% | 1.5% | 2024/09/18 0.27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 | - | - | - | - | - | - | 9.8% | 5.3% | 2024/08/16 0.79元 | |
00901 永豐智能車供應鏈 | 21.88 | - | - | - | - | - | - | 4.2% | 2.9% | 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 | 18.64 | - | - | - | - | - | - | 2.9% | 0.8% | 2024/10/21 0.15元 | |
00905 FT臺灣Smart | 14.01 | - | - | - | - | - | - | 6.4% | 2.3% | 2024/10/22 0.32元 | |
00906 | - | - | - | - | - | - | - | - | - | - | |
00907 永豐優息存股 | 16.18 | - | - | - | - | - | - | 4.2% | 1.7% | 2024/10/24 0.28元 | |
00908 富邦入息REITs+ | 13.47 | - | - | - | - | - | - | 3.1% | 1% | 2024/10/17 0.13元 | |
00909 國泰數位支付服務 | 29.4 | - | - | - | - | - | - | 1.3% | 6.2% | 2024/04/18 1.81元 | |
00910 第一金太空衛星 | - | - | - | - | - | - | - | - | - | - | |
00911 兆豐洲際半導體 | 26.49 | - | - | - | - | - | - | - | 4.5% | 2024/07/17 1.2元 | |
00912 中信臺灣智慧50 | 19.51 | - | - | - | - | - | - | 3.7% | 3.4% | 2024/10/17 0.66元 | |
00913 兆豐台灣晶圓製造 | 21.44 | - | - | - | - | - | - | 4.8% | 3.1% | 2024/08/16 0.66元 | |
00915 凱基優選高股息30 | 26.93 | - | - | - | - | - | - | 8.4% | 3% | 2024/09/19 0.82元 | |
00916 國泰全球品牌50 | 23.3 | - | - | - | - | - | - | 1% | 0.9% | 2024/06/20 0.22元 | |
00917 中信特選金融 | 22.24 | - | - | - | - | - | - | - | 1.3% | 2024/01/17 0.29元 | |
00918 大華優利高填息30 | 24.46 | - | - | - | - | - | - | 7.6% | 3.2% | 2024/09/19 0.78元 | |
00919 群益台灣精選高息 | 23.84 | - | - | - | - | - | - | 7.5% | 3% | 2024/09/23 0.72元 | |
00920 富邦ESG綠色電力 | 14.28 | - | - | - | - | - | - | - | 0.3% | 2024/01/17 0.04元 | |
00921 兆豐龍頭等權重 | 18.45 | - | - | - | - | - | - | 5.4% | 3.3% | 2024/09/18 0.6元 | |
00922 國泰台灣領袖50 | 21.94 | - | - | - | - | - | - | 3.5% | 4.6% | 2024/10/17 1元 | |
00923 群益台ESG低碳50 | 22.06 | - | - | - | - | - | - | 3.5% | 4.2% | 2024/08/21 0.92元 | |
00924 復華S&P500成長 | - | - | - | - | - | - | - | - | - | - | |
00925 新光標普電動車 | - | - | - | - | - | - | - | - | - | - | |
00926 凱基全球菁英55 | 23.2 | - | - | - | - | - | - | 1.4% | 1% | 2023/12/18 0.23元 | |
00927 群益半導體收益 | 18.93 | - | - | - | - | - | - | 2.8% | 2.5% | 2024/10/22 0.48元 | |
00928 中信上櫃ESG 30 | 17.23 | - | - | - | - | - | - | - | 6.4% | 2024/07/16 1.11元 | |
00929 復華台灣科技優息 | 19.04 | - | - | - | - | - | - | 3.7% | 0.7% | 2024/10/22 0.14元 | |
00930 永豐ESG低碳高息 | 19.32 | - | - | - | - | - | - | - | 2.2% | 2024/09/20 0.43元 | |
00931B 統一美債20年 | 14.53 | - | - | - | - | - | - | 0.7% | 1% | 2024/10/18 0.14元 | |
00932 兆豐永續高息等權 | 16.99 | - | - | - | - | - | - | - | 3.8% | 2024/08/16 0.65元 | |
00933B 國泰10Y+金融債 | 16.9 | - | - | - | - | - | - | - | 0.5% | 2024/10/17 0.08元 | |
00934 中信成長高股息 | 19.47 | - | - | - | - | - | - | - | 0.7% | 2024/10/17 0.14元 | |
00935 野村臺灣新科技50 | 22.69 | - | - | - | - | - | - | - | 2.6% | 2024/09/18 0.6元 | |
00936 台新永續高息中小 | 16.21 | - | - | - | - | - | - | - | 0.5% | 2024/10/16 0.08元 | |
00937B 群益ESG投等債20+ | 15.83 | - | - | - | - | - | - | - | 0.5% | 2024/10/22 0.08元 | |
00939 統一台灣高息動能 | 14.75 | - | - | - | - | - | - | - | 0.4% | 2024/10/31 0.06元 | |
00940 元大台灣價值高息 | 9.78 | - | - | - | - | - | - | - | 0.5% | 2024/10/09 0.05元 | |
00941 中信上游半導體 | - | - | - | - | - | - | - | - | - | - | |
00942B 台新美A公司債20+ | 15.34 | - | - | - | - | - | - | - | 0.4% | 2024/10/21 0.07元 | |
00943 兆豐電子高息等權 | 15.22 | - | - | - | - | - | - | - | 1% | 2024/10/17 0.15元 | |
00944 野村趨勢動能高息 | 15.02 | - | - | - | - | - | - | - | 0.4% | 2024/10/17 0.06元 | |
00945B 凱基美國非投等債 | 15.08 | - | - | - | - | - | - | - | 0.7% | 2024/10/21 0.1元 | |
00946 群益科技高息成長 | 9.67 | - | - | - | - | - | - | - | 0.6% | 2024/11/07 0.05元 | |
00947 台新臺灣IC設計 | - | - | - | - | - | - | - | - | - | - | |
00948B 中信優息投資級債 | 9.98 | - | - | - | - | - | - | - | 0.5% | 2024/10/17 0.05元 | |
00949 復華日本龍頭 | - | - | - | - | - | - | - | - | - | - | |
00950B 凱基A級公司債 | 15.07 | - | - | - | - | - | - | - | 0.5% | 2024/10/31 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 | 10.11 | - | - | - | - | - | - | - | 0.7% | 2024/11/07 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 | - | - | - | - | - | - | - | - | - | - | |
00957B 兆豐US優選投等債 | - | - | - | - | - | - | - | - | - | - | |
00958B 永豐ESG銀行債15+ | - | - | - | - | - | - | - | - | - | - | |
00959B 大華投等美債15Y+ | 9.9 | - | - | - | - | - | - | - | 0.6% | 2024/10/31 0.06元 | |
00960 野村全球航運龍頭 | - | - | - | - | - | - | - | - | - | - | |
00961 FT臺灣永續高息 | - | - | - | - | - | - | - | - | - | - | |
警語
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