LOADING
國內-元大台灣電子科技基金
Yuanta/P-shares Taiwan Electronics Tech ETF
交易所代碼:0053.TW
商品代碼:12050005
    • 績效表現
    • 市價走勢
    區間:1年
    國內-元大台灣電子科技基金(台幣)
    • 市價
      台幣
    • 漲(跌)幅
      ( )
    • 風險屬性
      積極

    基本資料

    發行公司
    元大投信
    投資區域
    台灣
    投資項目
    台灣股票
    計價幣別
    台幣
    ETF規模
    537 百萬台幣(2024/11/30)
    交易所
    TWSE
    ETF收盤價
    103.6500
    (2025/01/03)
    總管理費用
    0.6000%
    年化標準差
    18.14%
    Sharpe(一年)
    0.67
    Beta(一年)
    0.99

    投資配置

    ETF持股分佈
    主要持股TOP5
    持股名稱
    比例
    台積電
    53.17%
    聯發科
    4.80%
    鴻海
    4.48%
    台達電
    2.78%
    廣達
    2.14%

    ETF檔案

    ETF名稱
    國內-元大台灣電子科技基金
    英文名稱
    Yuanta/P-shares Taiwan Electronics Tech ETF
    發行公司
    元大投信
    計價幣別
    台幣
    成立日期
    2007/07/04
    淨值幣別
    台幣
    ETF規模
    537 百萬台幣(2024/11/30)
    ETF市價
    103.65(2025/01/03)
    註冊地
    台灣
    ETF淨值
    103.29(2025/01/03)
    投資項目
    台灣股票
    折溢率
    0.35%(2025/01/03)
    投資區域
    台灣
    融資交易
    總管理費用
    0.6000%
    放空交易
    交易所代碼
    0053.TW
    選擇權交易
    交易所
    TWSE
    指標指數
    台灣電子類發行量加權股價指數

    經銷商及經理人資料

    經銷商
    -
    保管機構
    中國信託銀行
    經理人
    蔡宗勳
    投資策略
    本子基金採用指數化策略進行操作,並以複製標的指數「臺灣證券交易所電子類發行量加權股價指數」之績效表現為目標。經理公司應採用指數化策略,將本子基金儘可能於扣除各項必要費用之後複製標的指數之績效表現。本子基金為達成上述目的將以全部或幾近全部之資產,依標的指數編製之權值比例分散投資於各成分股。

    市價與淨值比較

    項目
    價格
    漲跌
    漲(跌)幅
    最高價格(年)
    最低價格(年)
    市價
    淨值

    市價與淨值走勢圖

    區間
    國內-元大台灣電子科技基金 淨值
    國內-元大台灣電子科技基金 市價

    近30日淨值

    幣別:台幣
    日期
    淨值
    申購成交價
    (註3)
    贖回成交價
    (註3)
    2025/01/02
    102.2500
    102.7200
    102.7200
    2024/12/31
    103.8000
    103.9200
    103.8500
    2024/12/30
    104.3500
    104.9500
    104.7200
    2024/12/27
    104.9500
    105.1500
    105.1500
    2024/12/26
    104.8000
    104.8300
    104.8300
    2024/12/25
    104.3500
    104.6000
    104.6000
    2024/12/24
    104.1500
    104.0000
    104.0000
    2024/12/23
    104.1000
    104.0500
    104.0500
    2024/12/20
    101.8000
    100.8400
    100.8400
    2024/12/19
    102.9000
    103.0600
    103.0600
    2024/12/18
    103.8000
    104.1700
    104.1700
    2024/12/17
    104.1000
    103.3200
    103.3200
    2024/12/16
    103.5500
    103.3700
    103.3700
    2024/12/13
    103.4000
    103.0000
    103.0500
    2024/12/12
    103.4500
    102.8000
    102.8000
    2024/12/11
    102.1000
    101.6900
    101.6900
    2024/12/10
    103.1000
    102.8100
    102.8100
    2024/12/09
    103.6000
    103.6100
    103.6100
    2024/12/06
    102.9000
    103.6500
    103.0800
    2024/12/05
    103.6500
    103.6100
    103.6100
    2024/12/04
    103.0500
    103.4400
    103.4400
    2024/12/03
    102.4500
    101.9000
    101.9000
    2024/12/02
    101.1500
    100.6100
    100.6100
    2024/11/29
    98.3000
    97.8000
    98.4500
    2024/11/28
    97.8000
    97.8000
    97.8000
    2024/11/27
    98.5500
    98.0100
    98.0100
    2024/11/26
    100.2500
    99.5800
    99.5800
    2024/11/25
    101.7000
    101.1700
    101.1700
    2024/11/22
    101.5500
    101.2700
    101.0000
    2024/11/21
    99.7500
    99.0800
    99.0800
    2024/11/20
    100.7000
    99.9300
    99.9300
    2024/11/19
    100.7000
    100.7500
    100.8200
    2024/11/18
    99.7000
    99.3000
    99.3000
    2024/11/15
    103.0000
    103.4000
    103.4000
    2024/11/14
    103.1500
    102.8000
    102.8000
    2024/11/13
    104.5000
    104.4000
    103.3500
    2024/11/12
    104.5500
    103.9100
    103.9100
    2024/11/11
    106.1500
    106.7900
    106.7900
    2024/11/08
    107.3000
    107.4000
    107.4000
    2024/11/07
    106.4000
    105.8000
    105.8000
    2024/11/06
    105.0000
    104.9000
    104.0500
    2024/11/05
    104.0500
    103.4500
    103.9400
    2024/11/04
    103.5000
    102.7500
    102.7500
    2024/11/01
    102.1000
    102.1700
    100.5500
    2024/10/30
    102.8000
    102.6000
    103.9000
    2024/10/29
    102.8500
    103.0000
    103.3100
    2024/10/28
    105.2000
    105.7000
    104.6300
    2024/10/25
    105.5000
    105.6200
    105.2000
    2024/10/24
    105.1000
    105.8000
    104.7300
    2024/10/23
    105.9000
    105.4500
    105.4500
    2024/10/22
    106.2500
    106.4800
    105.9000
    2024/10/21
    106.6500
    106.6500
    106.5800
    2024/10/18
    106.4500
    106.0700
    106.0700
    2024/10/17
    103.4000
    103.4300
    103.4300
    2024/10/16
    103.4000
    103.5500
    103.5000
    2024/10/15
    105.3000
    105.2700
    105.2700
    2024/10/14
    103.5500
    102.9500
    103.2800
    2024/10/11
    102.9000
    102.9400
    102.9400
    2024/10/09
    100.7000
    101.1800
    101.1800
    2024/10/08
    100.5000
    100.0000
    100.3400
    2024/10/07
    100.3000
    100.4200
    100.4200
    2024/10/04
    98.5000
    98.2100
    98.2100
    2024/10/01
    98.7000
    98.3100
    98.3100
    2024/09/30
    97.6000
    97.2100
    98.7000
    2024/09/27
    101.6000
    100.8200
    100.8200
    2024/09/26
    101.4500
    101.5800
    101.4250
    2024/09/25
    100.5500
    100.8400
    100.4833
    2024/09/24
    99.0500
    98.1500
    99.1800
    2024/09/23
    97.9000
    98.2900
    98.2900
    2024/09/20
    97.7500
    98.4500
    97.6400
    2024/09/19
    96.4500
    96.8900
    95.1500
    2024/09/18
    94.8500
    95.1200
    95.1200
    2024/09/16
    96.4000
    96.2900
    96.2900
    2024/09/13
    95.9500
    95.8500
    95.4000
    2024/09/12
    95.6500
    95.6700
    95.6700
    2024/09/11
    92.4000
    91.8800
    91.8800
    2024/09/10
    92.4000
    92.0700
    92.7000
    2024/09/09
    92.0000
    92.3100
    92.0000
    2024/09/06
    94.1500
    94.2000
    93.7800
    2024/09/05
    93.0000
    93.8500
    93.8500
    2024/09/04
    92.4000
    91.9600
    91.9600
    2024/09/03
    97.1000
    98.0000
    97.0000
    2024/09/02
    97.7500
    97.5900
    97.5900
    2024/08/30
    98.2000
    97.7500
    97.5500
    2024/08/29
    97.6500
    97.5600
    97.5600
    2024/08/28
    98.4500
    98.5000
    98.5000
    2024/08/27
    97.0500
    97.1400
    96.8000
    2024/08/26
    97.8000
    97.5300
    97.5300
    2024/08/23
    97.2500
    97.4600
    97.4600
    2024/08/22
    97.3000
    97.3800
    97.9500
    2024/08/21
    97.7500
    97.7900
    98.3000
    2024/08/20
    98.5500
    99.0300
    99.2000
    2024/08/19
    98.8000
    98.9500
    98.9500
    2024/08/16
    98.4500
    98.4500
    98.4000
    2024/08/15
    96.3000
    96.8000
    96.0500
    2024/08/14
    97.0000
    96.6600
    96.6600
    2024/08/13
    96.1000
    95.6500
    95.6000
    2024/08/12
    95.5000
    95.3700
    95.3700
    2024/08/09
    94.0500
    94.2500
    94.2750
    2024/08/08
    91.8500
    92.4500
    90.9300
    2024/08/07
    93.6000
    92.7000
    93.0500
    2024/08/06
    89.9500
    88.4000
    88.4000
    2024/08/05
    86.0000
    87.6500
    84.9300
    2024/08/02
    94.6000
    96.4000
    93.4100
    2024/08/01
    99.8500
    98.8800
    98.8800
    2024/07/31
    97.4500
    96.5200
    96.5200
    2024/07/30
    97.6500
    96.3500
    96.8000
    2024/07/29
    94.0500
    96.5400
    96.5400
    2024/07/26
    97.2000
    96.1100
    96.3250
    2024/07/23
    101.5000
    100.3700
    100.4000
    2024/07/22
    98.4000
    97.1700
    97.1700
    2024/07/19
    101.6000
    100.3600
    102.0667
    2024/07/18
    103.4500
    104.1500
    102.9600
    2024/07/17
    106.1500
    105.3600
    105.3600
    2024/07/16
    107.6500
    107.7000
    107.7000
    2024/07/15
    107.1000
    106.1000
    106.4400
    2024/07/12
    106.0500
    107.1000
    106.2400
    2024/07/11
    110.1000
    109.4200
    109.4200
    2024/07/10
    107.9500
    106.3500
    107.1900
    2024/07/09
    107.9500
    106.8200
    106.8200
    2024/07/08
    107.7000
    106.3600
    106.3600
    2024/07/05
    104.5000
    104.4500
    104.4500
    2024/07/04
    104.2000
    103.9200
    103.9200
    2024/07/03
    102.1500
    101.7900
    101.7900
    2024/07/02
    101.3500
    101.9500
    100.5300
    2024/07/01
    102.1000
    101.3200
    101.9500
    2024/06/28
    101.8500
    101.2200
    101.2000
    2024/06/27
    101.1500
    100.6500
    100.6500
    2024/06/26
    101.5000
    100.7800
    100.7800
    2024/06/25
    100.0000
    99.7800
    99.0500
    2024/06/24
    100.3500
    99.5200
    99.5200
    2024/06/21
    102.0000
    102.4000
    102.4000
    2024/06/20
    103.2000
    103.0500
    102.4000
    2024/06/19
    102.8000
    102.1600
    102.1600
    2024/06/18
    99.6000
    99.4750
    99.2400
    2024/06/17
    97.8000
    98.1000
    97.7700
    2024/06/14
    98.6000
    97.2500
    97.7900
    2024/06/13
    97.4500
    97.0300
    97.0300
    2024/06/12
    95.8500
    95.3100
    94.4833
    2024/06/11
    94.1500
    93.4100
    93.4100
    2024/06/07
    93.6500
    93.8000
    93.8000
    2024/06/06
    94.5500
    94.2100
    94.2100
    2024/06/05
    91.9500
    91.6750
    91.7600
    2024/06/04
    90.9500
    91.4500
    91.0100
    2024/06/03
    92.2000
    91.9900
    91.9900
    2024/05/31
    90.2500
    89.8700
    89.8700
    2024/05/30
    91.7500
    92.1500
    91.4200
    2024/05/29
    93.4500
    94.0000
    93.0800
    2024/05/28
    94.0000
    94.0000
    93.8400
    2024/05/27
    93.5000
    93.7500
    93.9000
    2024/05/24
    92.7000
    92.4500
    91.9500
    2024/05/23
    92.5000
    92.7500
    92.7500
    2024/05/22
    91.5000
    91.8600
    90.8500
    2024/05/21
    90.0000
    89.9800
    89.9800
    2024/05/20
    89.3000
    89.1500
    89.6600
    2024/05/17
    89.7500
    89.7100
    90.1000
    2024/05/16
    90.3000
    90.9429
    90.0300
    2024/05/15
    89.7500
    90.0833
    89.5300
    2024/05/14
    88.2000
    88.7500
    88.7500
    2024/05/13
    88.0000
    88.0500
    87.8100
    2024/05/10
    86.8000
    86.9300
    86.5250
    2024/05/09
    87.0000
    87.2500
    86.7000
    2024/05/08
    87.1000
    87.2000
    87.2000
    2024/05/07
    86.7000
    86.8100
    86.8100
    2024/05/06
    86.0500
    85.7900
    85.7900
    2024/05/03
    84.9000
    84.9700
    85.6000
    2024/05/02
    84.1500
    84.2300
    84.2300
    2024/04/30
    86.1500
    85.4800
    86.2000
    2024/04/29
    85.9000
    85.8900
    85.8900
    2024/04/26
    84.8500
    85.5500
    84.5000
    2024/04/25
    83.8500
    83.0400
    83.0400
    2024/04/24
    85.0000
    84.5400
    84.5400
    2024/04/23
    81.7000
    81.3900
    81.3900
    2024/04/22
    80.9500
    80.4600
    80.9500
    2024/04/19
    82.1000
    82.2500
    81.6300
    2024/04/18
    86.0500
    85.9100
    84.9700
    2024/04/17
    85.6000
    85.7000
    85.7000
    2024/04/16
    83.9000
    84.2800
    84.0000
    2024/04/15
    86.8000
    86.7200
    87.3000
    2024/04/12
    88.1000
    88.1500
    87.9000
    2024/04/11
    88.0000
    88.5700
    88.5700
    2024/04/10
    88.5500
    88.5600
    88.1385
    2024/04/09
    88.6500
    87.9500
    88.8100
    2024/04/08
    86.8000
    86.9200
    86.9200
    2024/04/03
    86.6500
    86.7100
    86.7100
    2024/04/02
    86.9000
    87.3100
    87.3100
    2024/04/01
    85.3000
    85.7600
    85.7600
    2024/03/29
    85.8500
    86.4900
    85.7000
    2024/03/28
    85.3000
    85.6900
    85.6900
    2024/03/27
    85.6500
    85.8700
    85.8700
    2024/03/26
    85.3000
    85.5700
    85.5700
    2024/03/25
    86.0000
    85.5500
    86.0400
    2024/03/22
    85.9000
    86.5300
    86.5300
    2024/03/21
    85.5500
    85.2000
    86.1700
    2024/03/20
    83.4500
    84.0400
    84.0400
    2024/03/19
    83.9000
    84.3600
    84.3600
    2024/03/18
    83.7000
    84.3600
    83.1500
    2024/03/15
    83.3500
    82.9500
    83.0500
    2024/03/14
    83.5500
    84.3000
    84.3000
    2024/03/13
    84.4000
    84.6600
    84.9000
    2024/03/12
    84.0000
    83.3500
    84.5600
    2024/03/11
    82.9000
    83.7200
    83.2000
    2024/03/08
    83.7000
    84.4300
    84.4300
    2024/03/07
    83.2500
    83.0000
    83.0107
    2024/03/06
    82.1000
    82.1700
    82.1700
    2024/03/05
    81.2000
    81.1000
    81.5600
    2024/03/04
    80.6500
    80.5500
    80.9800
    2024/03/01
    78.3500
    78.6200
    78.6200
    2024/02/29
    78.2000
    78.6400
    78.6400
    2024/02/27
    78.3000
    78.6500
    78.5300
    2024/02/26
    78.6500
    79.0100
    79.0100
    2024/02/23
    78.6500
    78.8000
    78.8000
    2024/02/22
    77.8000
    78.3600
    78.3600
    2024/02/21
    76.9500
    77.3700
    77.3700
    2024/02/20
    77.1500
    77.8600
    77.8600
    2024/02/19
    76.6000
    77.1900
    77.1900
    2024/02/16
    77.0000
    77.1500
    77.1875
    2024/02/15
    77.5500
    77.9700
    77.9700
    2024/02/05
    74.2500
    74.5300
    74.5300
    2024/02/02
    73.3500
    73.3500
    74.0900
    2024/02/01
    72.5500
    73.3500
    72.1500
    2024/01/31
    73.1000
    73.3300
    73.3300
    2024/01/30
    73.8500
    74.2900
    74.2900
    2024/01/29
    73.7000
    74.4900
    73.6500
    2024/01/26
    73.5500
    73.2500
    73.2000
    2024/01/25
    73.7500
    74.1600
    74.1600
    2024/01/24
    73.0000
    73.3300
    73.3300
    2024/01/23
    72.8000
    73.5000
    73.5000
    2024/01/22
    72.7000
    73.3300
    73.3300
    2024/01/19
    72.0000
    72.5300
    71.1000
    2024/01/18
    69.5000
    69.7400
    69.7400
    2024/01/17
    68.6500
    69.3800
    69.3800
    2024/01/16
    69.9000
    69.9300
    69.9300
    2024/01/15
    70.6000
    70.4900
    70.4900
    2024/01/12
    70.2500
    70.3000
    70.2900
    2024/01/11
    70.1500
    70.0000
    70.4800
    2024/01/10
    70.0500
    70.0000
    70.0600
    2024/01/09
    70.3000
    70.2400
    70.2400
    2024/01/08
    70.2000
    70.1500
    70.0000
    2024/01/05
    69.5500
    69.6500
    69.9000
    2024/01/04
    69.6500
    70.1500
    70.1500
    2024/01/03
    70.1000
    70.1900
    70.1900
    2024/01/02
    71.2500
    71.6600
    71.6600
    2023/12/29
    71.6500
    72.3000
    71.7500
    2023/12/28
    72.0000
    72.1500
    72.1100
    2023/12/27
    71.6000
    72.1600
    71.4500
    2023/12/26
    70.7500
    71.3700
    71.3700
    2023/12/25
    70.7000
    70.7100
    70.7100
    2023/12/22
    70.3000
    70.3000
    70.5700
    2023/12/21
    69.8000
    70.1100
    70.1100
    2023/12/20
    70.3500
    70.6000
    70.6000
    2023/12/19
    70.0000
    70.2500
    70.3100
    2023/12/18
    70.2500
    70.5400
    70.0500
    2023/12/15
    70.4500
    70.7000
    70.7000
    2023/12/14
    70.4500
    70.6600
    70.6600
    2023/12/13
    69.6500
    69.7700
    69.7700
    2023/12/12
    69.3500
    69.3000
    69.4800
    2023/12/11
    69.1500
    69.3400
    69.1500
    2023/12/08
    69.2000
    69.1400
    69.1400
    2023/12/07
    68.7000
    68.5600
    68.5600
    2023/12/06
    69.0000
    68.8500
    68.8500
    2023/12/05
    68.3000
    68.7200
    68.7200
    2023/12/04
    68.8500
    69.2500
    69.2500
    2023/12/01
    69.3000
    69.6200
    68.8000
    2023/11/30
    68.8000
    69.4600
    69.4600
    2023/11/29
    69.1500
    69.1500
    69.2500
    2023/11/28
    68.7500
    68.9200
    68.9200
    2023/11/27
    68.2000
    68.0700
    68.0700
    2023/11/24
    68.4500
    68.9500
    68.8700
    2023/11/23
    68.7500
    68.9100
    68.9500
    2023/11/22
    68.3500
    69.0300
    69.0300
    2023/11/21
    69.1500
    69.6100
    69.6100
    2023/11/20
    68.4000
    68.7100
    68.7100
    2023/11/17
    68.6500
    68.6800
    68.6800
    2023/11/16
    68.2000
    68.5000
    68.2000
    2023/11/15
    69.9000
    70.5000
    70.4300
    2023/11/14
    69.5000
    69.7000
    69.7000
    2023/11/13
    69.5000
    69.4100
    69.4100
    2023/11/10
    68.3000
    68.4000
    68.0500
    2023/11/09
    68.4500
    68.6300
    68.6300
    2023/11/08
    68.5000
    68.3000
    68.6000
    2023/11/07
    68.0500
    68.2200
    68.2200
    2023/11/06
    67.8000
    67.9300
    67.9300
    2023/11/03
    67.0500
    67.3300
    67.0500
    2023/11/02
    66.6000
    67.0500
    67.0500
    2023/11/01
    65.1500
    65.1500
    65.1500
    2023/10/31
    65.0000
    65.0000
    65.0000
    2023/10/30
    65.6500
    65.7500
    65.7500
    2023/10/27
    65.6500
    65.5900
    65.5900
    2023/10/26
    65.4000
    65.4400
    65.4400
    2023/10/25
    67.0500
    66.9000
    66.9000
    2023/10/24
    66.4500
    66.7700
    66.7700
    2023/10/23
    66.4500
    66.6000
    66.4900
    2023/10/20
    67.3500
    67.5400
    67.5400
    2023/10/19
    67.2000
    67.2400
    66.8500
    2023/10/18
    67.2500
    66.9200
    66.9200
    2023/10/17
    68.2000
    68.1500
    68.1500
    2023/10/16
    67.9500
    68.0100
    68.0100
    2023/10/13
    68.6500
    68.8500
    68.8300
    2023/10/12
    68.3500
    68.8700
    68.1000
    2023/10/11
    68.2500
    68.2000
    68.2000
    2023/10/06
    67.4000
    67.5500
    67.5500
    2023/10/05
    67.0000
    67.3000
    67.3000
    2023/10/04
    66.4500
    66.4900
    66.4900
    2023/10/03
    67.1000
    67.1900
    67.1900
    2023/10/02
    67.3000
    67.5700
    67.3000
    2023/09/28
    66.1000
    66.3000
    66.3000
    2023/09/27
    65.5000
    66.0900
    66.0900
    2023/09/26
    66.0000
    66.3750
    65.8500
    2023/09/25
    66.7500
    66.6700
    66.6700
    2023/09/22
    66.0000
    66.0000
    66.2300
    2023/09/21
    66.1000
    66.1400
    66.1400
    2023/09/20
    67.1500
    67.0200
    67.0200
    2023/09/19
    67.5000
    67.4800
    67.7000
    2023/09/18
    67.8500
    67.7800
    67.7800
    2023/09/15
    68.6500
    69.1700
    69.1700
    2023/09/14
    68.0000
    68.4200
    68.4200
    2023/09/13
    67.1500
    67.1700
    67.1700
    2023/09/12
    67.0500
    67.3100
    67.3100
    2023/09/11
    66.6500
    66.6000
    66.6000
    2023/09/08
    67.3500
    67.3000
    67.4300
    2023/09/07
    67.8000
    67.8600
    67.8600
    2023/09/06
    68.6000
    68.5000
    68.5000
    2023/09/05
    68.1500
    68.5300
    68.5300
    2023/09/04
    68.0000
    68.4900
    68.4900
    2023/09/01
    67.5000
    67.8100
    67.8100
    2023/08/31
    68.0500
    68.0400
    67.7000
    2023/08/30
    68.5000
    68.3700
    68.3700
    2023/08/29
    67.6500
    67.9200
    67.9200
    2023/08/28
    67.6000
    67.4700
    67.4700
    2023/08/25
    67.5500
    67.4100
    67.4100
    2023/08/24
    68.9500
    69.1400
    69.1400
    2023/08/23
    67.7000
    67.9500
    67.9500
    2023/08/22
    66.7500
    67.1000
    67.1000
    2023/08/21
    66.1500
    66.2000
    66.5900
    2023/08/18
    66.7500
    66.6800
    66.6800
    2023/08/17
    67.4500
    67.5500
    67.5500
    2023/08/16
    66.6500
    66.8000
    67.1500
    2023/08/15
    66.3000
    66.8000
    66.7700
    2023/08/14
    66.1000
    66.3100
    66.3100
    2023/08/11
    66.8000
    66.8600
    67.2500
    2023/08/10
    67.2000
    67.0100
    67.0100
    2023/08/09
    68.1500
    68.1600
    68.1600
    2023/08/08
    68.1500
    68.1600
    68.1600
    2023/08/07
    68.8500
    68.5500
    68.7400
    2023/08/04
    67.7000
    67.8000
    67.8000
    2023/08/02
    67.5000
    68.0400
    68.0000
    2023/08/01
    69.5500
    69.6000
    69.6000
    2023/07/31
    70.1000
    70.6000
    70.6000
    2023/07/28
    70.1000
    70.3300
    70.3300
    2023/07/27
    69.8500
    69.8900
    69.8900
    2023/07/26
    69.5000
    69.6600
    69.6600
    2023/07/25
    70.0000
    70.0900
    70.0900
    2023/07/24
    68.9000
    69.3000
    69.3000
    2023/07/21
    68.5500
    67.8000
    67.8000
    2023/07/20
    69.4500
    69.6200
    69.6200
    2023/07/19
    69.2000
    69.5700
    69.5700
    2023/07/18
    69.9500
    69.8000
    70.0400
    2023/07/17
    70.2000
    70.4900
    70.4900
    2023/07/14
    69.7000
    70.3600
    69.5000
    2023/07/13
    69.7000
    69.3000
    69.3000
    2023/07/12
    68.3000
    68.4200
    68.4200
    2023/07/11
    67.8000
    67.9000
    67.9000
    2023/07/10
    66.7000
    66.5100
    67.1000
    2023/07/07
    66.9500
    66.6000
    66.6000
    2023/07/06
    67.1000
    66.9500
    66.9500
    2023/07/04
    68.6000
    68.3000
    68.6000
    2023/07/03
    67.3500
    67.8000
    67.8000
    2023/06/30
    66.8000
    66.9900
    66.9900
    2023/06/29
    66.4500
    66.6700
    66.6700
    2023/06/28
    66.4000
    66.4900
    66.4900
    2023/06/27
    66.4000
    66.2100
    66.2100
    2023/06/26
    66.8000
    66.8900
    66.8900
    2023/06/21
    67.5000
    67.5250
    67.6200
    2023/06/20
    67.6000
    67.6000
    67.6000
    2023/06/19
    67.6000
    67.8300
    67.8300
    2023/06/16
    67.8000
    67.9700
    67.9700
    2023/06/15
    68.0000
    67.9167
    68.2200
    2023/06/14
    67.0500
    67.6000
    67.6000
    2023/06/13
    67.5000
    67.6300
    67.6300
    2023/06/12
    65.4500
    66.0100
    66.0100
    2023/06/09
    65.0000
    65.3400
    65.3400
    2023/06/08
    65.0000
    64.5600
    64.5600
    2023/06/06
    64.3000
    64.6500
    64.6500
    2023/06/05
    64.0500
    64.5100
    64.5100
    2023/06/02
    64.9000
    64.7400
    64.7400
    2023/06/01
    63.6500
    63.8200
    63.8200
    2023/05/31
    63.7000
    64.2400
    63.2750
    2023/05/30
    64.1500
    64.5500
    64.5500
    2023/05/29
    63.9000
    64.5800
    64.5800
    2023/05/26
    63.5500
    63.9900
    63.9900
    2023/05/25
    62.1500
    62.4200
    62.4200
    2023/05/24
    60.4500
    61.1400
    61.1400
    2023/05/23
    60.7000
    61.3600
    61.0500
    2023/05/22
    61.0500
    60.9500
    61.3200
    2023/05/19
    61.0500
    61.4200
    61.0500
    2023/05/18
    61.0500
    60.8500
    61.0700
    2023/05/17
    60.0000
    60.2100
    60.2100
    2023/05/16
    59.1000
    59.1500
    59.1500
    2023/05/15
    58.2500
    58.3100
    58.3100
    2023/05/12
    58.5000
    58.2429
    58.4800
    2023/05/11
    58.7000
    58.5100
    58.5100
    2023/05/10
    58.6500
    58.9900
    58.9900
    2023/05/09
    59.5000
    59.5800
    59.5800
    2023/05/08
    59.3500
    59.2700
    59.2700
    2023/05/05
    58.8500
    58.9200
    58.7000
    2023/05/04
    58.7000
    58.7600
    58.7600
    2023/05/03
    58.5500
    58.5800
    58.5800
    2023/05/02
    58.7500
    58.5000
    58.9100
    2023/04/28
    58.4500
    58.7000
    58.7000
    2023/04/27
    58.0000
    57.9600
    57.9600
    2023/04/26
    57.4000
    57.6700
    57.6700
    2023/04/25
    58.0000
    57.8700
    57.8700
    2023/04/24
    58.9000
    59.0500
    59.0500
    2023/04/21
    59.0000
    59.7500
    59.1400
    2023/04/20
    59.8000
    59.6300
    59.7000
    2023/04/19
    59.6000
    59.7200
    59.7200
    2023/04/18
    60.1500
    60.2000
    60.0172
    2023/04/17
    60.1000
    60.6600
    60.6600
    2023/04/14
    60.8000
    60.5300
    60.5300
    2023/04/13
    60.2000
    59.9500
    59.9500
    2023/04/12
    60.5500
    60.7800
    60.7800
    2023/04/11
    61.0000
    60.8900
    60.8900
    2023/04/10
    60.9500
    60.8800
    60.8800
    2023/04/07
    60.3000
    60.8300
    60.8300
    2023/04/06
    60.7000
    60.8300
    60.8300
    2023/03/31
    61.2500
    61.2200
    61.2200
    2023/03/30
    60.9500
    61.1500
    60.6500
    2023/03/29
    60.4000
    60.5500
    60.4000
    2023/03/28
    60.3500
    60.2800
    60.2800
    2023/03/27
    61.2000
    61.0100
    61.0100
    2023/03/24
    61.3000
    61.5900
    61.5900
    2023/03/23
    61.1500
    61.2800
    61.2800
    2023/03/22
    60.5500
    60.8000
    60.8000
    2023/03/21
    59.2000
    59.6100
    59.6100
    2023/03/20
    58.9500
    59.0389
    59.1900
    2023/03/17
    58.9500
    59.4000
    59.4000
    2023/03/16
    58.1500
    58.3000
    58.3200
    2023/03/15
    58.6000
    58.6300
    58.6300
    2023/03/14
    58.3500
    58.3900
    58.3900
    2023/03/13
    58.7500
    59.1700
    59.1700
    2023/03/10
    58.6500
    58.9300
    58.9300
    2023/03/09
    60.0000
    59.9000
    60.0000
    2023/03/08
    59.7000
    59.9900
    59.9900
    2023/03/07
    60.1500
    60.2100
    60.2100
    2023/03/06
    59.9000
    59.8600
    59.8600
    2023/03/03
    59.1500
    59.1800
    59.1800
    2023/03/02
    59.1500
    59.1800
    59.1800
    2023/03/01
    59.2000
    59.2700
    59.2700
    2023/02/24
    58.7000
    59.0000
    58.4100
    2023/02/23
    58.9000
    58.9900
    58.9900
    2023/02/22
    57.9500
    57.9900
    57.9900
    日期
    淨值
    申購成交價
    (註3)
    贖回成交價
    (註3)
    2023/02/21
    58.6000
    58.8200
    58.2625
    2023/02/20
    58.7000
    58.4000
    58.7500
    2023/02/17
    58.4500
    58.6100
    58.6100
    2023/02/16
    59.1500
    59.1600
    59.1600
    2023/02/15
    58.3000
    58.6400
    58.6400
    2023/02/14
    59.7500
    59.8300
    59.8300
    2023/02/13
    59.1500
    59.3900
    59.3900
    2023/02/10
    59.5500
    59.7400
    59.3500
    2023/02/09
    59.2500
    59.3500
    59.6700
    2023/02/08
    59.6500
    59.4556
    59.7200
    2023/02/07
    58.5000
    58.4200
    58.6500
    2023/02/06
    58.6000
    58.5200
    58.5200
    2023/02/03
    59.4000
    59.3500
    59.6100
    2023/02/02
    59.3500
    59.4900
    59.4900
    2023/02/01
    58.0000
    58.4700
    58.4700
    2023/01/31
    57.5000
    57.7000
    57.7000
    2023/01/30
    58.6000
    58.8800
    58.8800
    2023/01/17
    55.8000
    56.0100
    56.0100
    2023/01/16
    55.8500
    56.0800
    55.8500
    2023/01/13
    55.7000
    55.6500
    55.6500
    2023/01/12
    55.1500
    55.1100
    55.1100
    2023/01/11
    55.0500
    55.1446
    55.1500
    2023/01/10
    55.2000
    55.3400
    55.3400
    2023/01/09
    54.4000
    54.9800
    54.9800
    2023/01/06
    53.0500
    53.1900
    53.1900
    2023/01/05
    52.7000
    52.8600
    52.8600
    2023/01/04
    52.3000
    52.4100
    52.4100
    2023/01/03
    52.3500
    52.6400
    52.6400
    2022/12/30
    51.4000
    52.3000
    52.3000
    2022/12/29
    51.7500
    51.9500
    51.9500
    2022/12/28
    52.0000
    52.2600
    52.1000
    2022/12/27
    53.0000
    53.0100
    53.0100
    2022/12/26
    52.8000
    52.8500
    52.8500
    2022/12/23
    52.7500
    52.8200
    52.8200
    2022/12/22
    53.6000
    53.6900
    53.6900
    2022/12/21
    52.8500
    52.9200
    52.9200
    2022/12/20
    52.7500
    52.8200
    53.4667
    2022/12/19
    53.8000
    53.9400
    53.9400
    2022/12/16
    54.2000
    53.9000
    54.3000
    2022/12/15
    54.9500
    55.2500
    55.2500
    2022/12/14
    54.9000
    55.2300
    55.2300
    2022/12/13
    54.1000
    54.2600
    54.2600
    2022/12/12
    54.4500
    54.6500
    54.6500
    2022/12/09
    55.0500
    55.0900
    55.0900
    2022/12/08
    54.3000
    54.3600
    54.3600
    2022/12/07
    54.9500
    54.6600
    54.6600
    2022/12/06
    55.3000
    55.8000
    55.2700
    2022/12/05
    56.3500
    56.3800
    56.3800
    2022/12/02
    56.2500
    56.4400
    56.1500
    2022/12/01
    56.5000
    56.9500
    56.5700
    2022/11/30
    55.4500
    55.7400
    55.7400
    2022/11/29
    55.0500
    55.1800
    55.1800
    2022/11/28
    54.8000
    54.7300
    54.7300
    2022/11/25
    55.7500
    55.9000
    55.7000
    2022/11/24
    55.7000
    55.9500
    55.9500
    2022/11/23
    55.2500
    55.2800
    55.2800
    2022/11/22
    55.0500
    55.1700
    55.1700
    2022/11/21
    54.7000
    54.8500
    54.7400
    2022/11/18
    55.1500
    55.1600
    55.1600
    2022/11/17
    54.9000
    55.1700
    54.1000
    2022/11/16
    55.0500
    55.1400
    55.1400
    2022/11/15
    56.6000
    56.7000
    56.4400
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    68.1500
    67.7500
    67.7500
    2021/09/10
    68.2000
    68.4100
    68.4100
    2021/09/09
    67.4500
    67.8000
    67.3750
    2021/09/08
    68.1500
    67.6000
    67.6000
    2021/09/07
    68.1000
    68.3700
    68.2500
    2021/09/06
    69.3000
    69.1200
    68.6750
    2021/09/03
    68.4500
    68.8400
    67.7500
    2021/09/02
    68.1000
    67.7800
    68.5000
    2021/09/01
    67.8000
    68.3900
    68.3900
    2021/08/31
    67.4000
    68.0200
    68.0200
    2021/08/30
    67.0500
    67.4700
    67.4700
    2021/08/27
    66.2500
    66.7500
    66.2750
    2021/08/26
    66.3500
    66.3000
    66.2900
    2021/08/25
    65.7500
    66.0500
    66.0500
    2021/08/24
    65.1000
    64.9700
    64.9700
    2021/08/23
    64.7500
    64.7200
    64.7200
    2021/08/20
    63.5000
    62.6500
    62.6500
    2021/08/19
    63.0000
    63.4000
    63.4000
    2021/08/18
    64.4500
    63.8000
    65.1300
    2021/08/17
    64.7000
    64.7000
    64.7000
    2021/08/16
    65.3000
    65.0000
    65.5400
    2021/08/13
    65.4000
    65.7100
    65.7100
    2021/08/12
    66.0000
    66.7000
    66.7000
    2021/08/11
    66.3500
    66.8400
    66.8400
    2021/08/10
    66.9000
    66.9000
    67.2800
    2021/08/09
    67.4000
    67.8800
    67.0000
    2021/08/06
    68.0000
    68.1400
    68.1400
    2021/08/05
    68.0500
    68.7300
    68.7300
    2021/08/04
    67.8000
    68.5000
    68.5000
    2021/08/03
    67.5000
    68.1800
    68.1800
    2021/08/02
    67.0000
    66.9300
    67.8200
    2021/07/30
    66.9500
    67.0000
    66.8500
    2021/07/29
    66.3000
    67.1700
    67.1700
    2021/07/28
    66.2500
    66.3400
    66.3400
    2021/07/27
    67.0500
    67.0900
    67.0500
    2021/07/26
    66.8500
    67.2400
    67.2400
    2021/07/23
    66.6000
    67.2500
    67.3400
    2021/07/22
    66.8500
    67.7700
    67.7700
    2021/07/21
    66.0000
    66.9000
    66.4250
    2021/07/20
    66.5000
    66.8000
    66.8300
    2021/07/19
    66.8000
    67.3700
    66.4000
    2021/07/16
    67.6500
    68.1400
    67.7000
    2021/07/15
    68.9000
    69.3700
    68.5500
    2021/07/14
    68.5500
    69.0300
    69.0300
    2021/07/13
    68.8000
    68.3000
    68.6800
    2021/07/12
    67.2500
    67.8000
    67.8000
    2021/07/09
    67.1500
    66.8600
    66.1750
    2021/07/08
    67.1000
    67.1500
    67.3300
    2021/07/07
    66.8500
    67.0000
    67.0000
    2021/07/06
    67.4500
    67.5250
    67.3600
    2021/07/05
    67.3000
    67.5000
    67.5000
    2021/07/02
    66.1500
    66.6000
    66.1000
    2021/07/01
    66.2000
    66.5400
    66.5400
    2021/06/30
    66.8000
    66.4500
    67.0400
    2021/06/29
    66.4500
    66.7900
    66.7900
    2021/06/28
    66.1500
    65.9000
    65.9000
    2021/06/25
    66.3000
    66.6200
    66.6200
    2021/06/24
    65.7500
    65.9500
    65.9500
    2021/06/23
    66.0000
    65.8000
    66.6700
    2021/06/22
    64.5500
    65.0400
    64.4433
    2021/06/21
    64.7000
    65.4100
    64.9500
    2021/06/18
    66.6000
    66.8000
    67.1000
    2021/06/17
    66.9000
    67.4200
    67.4200
    2021/06/16
    67.0000
    66.8500
    66.8500
    2021/06/15
    66.4000
    67.2600
    67.2600
    2021/06/11
    66.1500
    66.6000
    66.2500
    2021/06/10
    65.6500
    66.4000
    66.4000
    2021/06/09
    64.7000
    65.3500
    65.3500
    2021/06/08
    65.7000
    65.7100
    65.4500
    2021/06/07
    65.6500
    65.9200
    65.9200
    2021/06/04
    65.4500
    65.4500
    66.0100
    2021/06/03
    65.9000
    65.6500
    65.6500
    2021/06/02
    65.6500
    65.9500
    66.2500
    2021/06/01
    66.2500
    66.5100
    66.5100
    2021/05/31
    66.0000
    66.4100
    66.4100
    2021/05/28
    65.0000
    65.3500
    64.2000
    2021/05/27
    63.5500
    64.4100
    63.3000
    2021/05/26
    64.4500
    64.6600
    64.6600
    2021/05/25
    64.3000
    64.6400
    64.6400
    2021/05/24
    62.7500
    62.3500
    63.1800
    2021/05/21
    62.5000
    62.8000
    62.8000
    2021/05/20
    61.6000
    62.2500
    62.2500
    2021/05/19
    62.2500
    62.5200
    62.5200
    2021/05/18
    62.9000
    62.9400
    61.9000
    2021/05/17
    60.0000
    59.9300
    59.9300
    2021/05/14
    61.1000
    61.2500
    61.3300
    2021/05/13
    60.0000
    60.3000
    60.3000
    2021/05/12
    60.9000
    62.9500
    61.0500
    2021/05/11
    63.1000
    62.9500
    62.9500
    2021/05/10
    66.0000
    65.8400
    66.4000
    2021/05/07
    67.1000
    67.0000
    67.3100
    2021/05/06
    65.0500
    65.5500
    65.4500
    2021/05/05
    65.5000
    65.1700
    66.0000
    2021/05/04
    66.2000
    66.2000
    66.2000
    2021/05/03
    67.2500
    67.0500
    67.0500
    2021/04/29
    68.6000
    68.9000
    68.9000
    2021/04/28
    68.4000
    68.8000
    68.9000
    2021/04/27
    68.8000
    69.1100
    69.1100
    2021/04/26
    68.6000
    69.1200
    68.2000
    2021/04/23
    67.7000
    68.1200
    67.3000
    2021/04/22
    66.8000
    66.8400
    67.1333
    2021/04/21
    67.5000
    67.3200
    67.1333
    2021/04/20
    67.6000
    68.0900
    68.0900
    2021/04/19
    67.6000
    67.7600
    67.7600
    2021/04/16
    67.9000
    68.1600
    68.1600
    2021/04/15
    67.5000
    68.2500
    68.2500
    2021/04/14
    67.1000
    67.5100
    67.5100

    國內-元大台灣電子科技基金(TWSE)K線圖

    資料日期: 開盤: 最高: 最低: 收盤: 量: 漲跌幅:

    市價與淨值比較

    項目
    價格
    自年初至今報酬率
    年化標準差
    Sharpe(一年)
    β(一年)
    市價
    (台幣)
    -0.14%
    18.14%
    0.67
    0.99
    淨值
    (台幣)
    -0.61%
    18.44%
    0.65
    1.01

    ETF績效圖

    區間
    項目
    一日
    一週
    一個月
    三個月
    六個月
    一年
    兩年
    三年
    五年
    市價(01/03)
    1.37%
    -1.24%
    1.17%
    7.09%
    3.48%
    50.79%
    107.56%
    59.04%
    176.33%
    淨值(01/03)
    0.55%
    -1.77%
    1.36%
    7.15%
    3.49%
    50.08%
    105.67%
    57.60%
    172.66%

    市價與指標指數比較

    指標指數:電子類報酬指數
    年度
    市價年報酬率
    指標指數漲跌幅
    差額
    2023
    43.29%
    43.96%
    -0.67%
    2022
    -24.23%
    -23.53%
    -0.70%
    2021
    24.25%
    24.84%
    -0.59%
    2020
    40.20%
    40.93%
    -0.73%
    2019
    43.47%
    42.43%
    1.04%
    2018
    -10.55%
    -8.85%
    -1.69%
    2017
    24.12%
    23.82%
    0.30%
    2016
    16.67%
    17.59%
    -0.93%
    近一年
    市價月報酬率
    指標指數漲跌幅
    差額
    2024/11
    -2.48%
    -2.74%
    0.25%
    2024/10
    5.33%
    5.50%
    -0.17%
    2024/09
    -0.61%
    -0.53%
    -0.08%
    2024/08
    0.77%
    1.24%
    -0.47%
    2024/07
    -4.32%
    -4.60%
    0.28%
    2024/06
    12.85%
    12.61%
    0.25%
    2024/05
    4.76%
    4.96%
    -0.20%
    2024/04
    0.35%
    -0.89%
    1.24%
    2024/03
    9.78%
    9.59%
    0.19%
    2024/02
    6.98%
    7.26%
    -0.28%

    持股分佈(區域)

    持股分佈(產業)

    主要持股

    持股名稱
    投資比例
    台積電(2025/01/03)
    53.17%
    聯發科(2025/01/03)
    4.80%
    鴻海(2025/01/03)
    4.48%
    台達電(2025/01/03)
    2.78%
    廣達(2025/01/03)
    2.14%
    中華電(2025/01/03)
    1.82%
    日月光投控(2025/01/03)
    1.38%
    聯電(2025/01/03)
    1.11%
    緯穎(2025/01/03)
    0.98%
    智邦(2025/01/03)
    0.91%
    資料日期 : 2025年01月

    配息狀況

    配息基準日
    除息日
    發放日
    幣別
    短期資本利得
    長期資本利得
    配息總額
    2024/11/15
    2024/11/18
    2024/12/12
    台幣
    -
    -
    2
    2023/11/15
    2023/11/16
    2023/12/12
    台幣
    -
    -
    1.9
    2022/11/15
    2022/11/16
    2022/12/15
    台幣
    -
    -
    1.71
    2021/11/18
    2021/11/19
    2021/12/20
    台幣
    -
    -
    1.7
    2020/11/19
    2020/11/20
    2020/12/21
    台幣
    -
    -
    1.3
    2019/11/21
    2019/11/22
    2019/12/23
    台幣
    -
    -
    1.5
    2018/11/21
    2018/11/22
    2018/12/25
    台幣
    -
    -
    1.1
    2017/11/22
    2017/11/23
    2017/12/27
    台幣
    -
    -
    1.15
    2016/11/22
    2016/11/23
    2016/12/27
    台幣
    -
    -
    1
    2015/11/23
    2015/11/24
    2015/12/28
    台幣
    -
    -
    0.9
    2014/11/24
    2014/11/25
    2014/12/29
    台幣
    -
    -
    0.9
    2013/11/22
    2013/11/25
    2013/12/27
    台幣
    -
    -
    0.75
    2012/11/21
    2012/11/22
    2012/12/25
    台幣
    -
    -
    0.55
    2011/11/22
    2011/11/23
    2011/12/27
    台幣
    -
    -
    1
    2010/11/22
    2010/11/23
    2010/12/27
    台幣
    -
    -
    1
    說明:
    [短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
    附註:
    • (1)
      ETF績效計算為原幣別報酬,且皆有考慮配息狀況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
    • (2)
      ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
    • (3)
      上述資料僅供參考用途,實際資料仍以發行公司公告為準。

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    重要聲明暨注意事項:



    1. ETF(指數型股票基金,Exchange Traded Fund)投資交易係本行依據投資人(委託人)之運用指示,由本行以受託人名義代投資人(委託人)與交易相對人進行該筆投資交易,並非投資人(委託人)與本行(受託人)間之投資關係。
    2.  
    3. ETF投資交易非屬存款保險承保範圍,本行(受託人)不保本、不保息及不保證最低收益率,投資人(委託人)投資之決定應審慎評估自身之投資目標、財務狀況及風險承受度等事宜,且應自行負擔投資風險及投資結果。
    4.  
    5. 投資人(委託人)投資ETF之決定應依本身判斷為之,且應自行負擔投資風險及投資結果;本行(受託人)並不分擔投資風險或為任何收益保證。投資ETF有投資風險(包括但不限於價格、匯率、政治之風險),亦可能發生部分或全部本金之損失,最大可能損失為全部投資本金及利息,投資人(委託人)投資ETF前,應先詳閱公開說明書。
    6.  
    7. 本資料係由嘉實公司提供,且盡力提供正確訊息,如有錯誤或疏忽,請以各發行公司或資料出處單位為準。本行(受託人)不擔保資料之正確性、即時性及完整性。未經合法授權,請勿翻載,本資料僅供參考之用。投資人在做任何投資決策前,應審慎評估自身之投資目標、財務狀況及風險承受度等事宜。
    8.  
    9. 本網站所載ETF績效計算為原投資幣別報酬,且皆有考慮配息情況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
    10.  
    11. ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
    十打開全文
    基金比較清單 (0)
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    提示訊息
    比較最多3筆,請刪除後重新加入
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