Danh sách ETF
366 ETFs
| ETF | Đơn vị phát hành | Chỉ số theo dõi | Niêm yết | Đóng cửa | % thay đổi | Khối lượng (nghìn cp) ↑ | Phân phối 12 tháng | Tỷ suất cổ tức |
|---|---|---|---|---|---|---|---|---|
| 009819 中信數據及電力 | 中國信託 | NYSE TIP數據中心及電力指數 | 2026-04-23 | 9.32 | +2.42% | 3,131 | — | — |
| 009823 群益S&P500 | — | — | — | 10.58 | -0.19% | 3,213 | — | — |
| 00984A 主動安聯台灣高息 | 安聯 | — | 2025-07-14 | 13.96 | +2.80% | 3,237 | 1.324 | 9.48% |
| 00985B 群益ESG投等債0-5 | 群益 | ICE ESG 0-5年期BBB級成熟市場大型美元公司債指數 | 2025-09-11 | 10.35 | -0.38% | 3,321 | 0.548 | 5.29% |
| 00931B 統一美債20年 | — | — | — | 13.23 | -1.27% | 3,359 | — | — |
| 009824 群益美國科技巨頭 | 群益 | Solactive美國科技巨頭指數 | 2026-06-25 | 9.62 | +0.52% | 3,589 | — | — |
| 00882 中信中國高股息 | 中國信託 | 恒生中國高股息率指數 | 2021-02-04 | 15.62 | -0.38% | 3,800 | 1.000 | 6.40% |
| 00887 永豐中國科技50大 | — | — | — | 13.29 | +0.08% | 3,954 | — | — |
| 00955 中信日本商社 | — | — | — | 16.85 | +0.66% | 4,026 | — | — |
| 00993A 主動安聯台灣 | 安聯 | — | 2026-02-03 | 11.50 | +4.55% | 4,050 | — | — |
| 009826 貝萊德世界股票 | 貝萊德 | 標普TIP世界股票指數 | 2026-08-03 | 10.14 | +0.30% | 4,101 | — | — |
| 00939 統一台灣高息動能 | 統一 | 特選臺灣高息動能指數 | 2024-03-20 | 24.12 | +1.86% | 4,174 | 1.010 | 4.19% |
| 00948B 中信優息投資級債 | — | — | — | 9.23 | -1.07% | 4,339 | — | — |
| 00961 FT臺灣永續高息 | 富蘭克林華美 | NYSE臺灣ESG高息指數 | 2024-10-15 | 12.82 | +0.71% | 4,422 | 1.169 | 9.12% |
| 00995A 主動中信台灣卓越 | 中國信託 | — | 2026-01-22 | 14.31 | +4.07% | 4,443 | 0.500 | 3.49% |
| 00751B 元大AAA至A公司債 | — | — | — | 30.58 | -1.16% | 4,482 | — | — |
| 00888 永豐台灣ESG | — | — | — | 29.86 | +3.18% | 4,501 | — | — |
| 00688L 國泰20年美債正2 | 國泰 | 彭博20年期(以上)美國公債單日正向2倍指數 | 2017-04-13 | 6.23 | -2.66% | 4,674 | — | — |
| 00915 凱基優選高股息30 | 凱基 | 臺灣指數公司特選臺灣上市上櫃多因子優選高股息30指數 | 2022-08-09 | 31.86 | +1.63% | 4,760 | 1.430 | 4.49% |
| 00722B 群益投資級電信債 | — | — | — | 33.87 | -1.37% | 4,826 | — | — |
| 00987A 主動台新優勢成長 | 台新 | — | 2025-12-30 | 14.44 | +5.25% | 5,150 | — | — |
| 00720B 元大投資級公司債 | — | — | — | 32.03 | -1.20% | 5,160 | — | — |
| 00934 中信成長高股息 | 中國信託 | 臺灣指數公司特選臺灣上市上櫃優選成長高股息指數 | 2023-11-01 | 27.66 | +1.06% | 5,245 | 2.485 | 8.98% |
| 00410A 主動永豐科技趨勢 | 永豐 | — | 2026-08-03 | 10.70 | +4.09% | 5,267 | — | — |
| 00662 富邦NASDAQ | 富邦 | NASDAQ-100 指數 | 2016-06-17 | 117.80 | +2.97% | 5,520 | — | — |
| 00713 元大台灣高息低波 | 元大 | 臺灣指數公司特選高股息低波動指數 | 2017-09-27 | 62.95 | +1.04% | 5,644 | 3.030 | 4.81% |
| 00900 富邦特選高股息30 | 富邦 | 臺灣指數公司特選臺灣上市上櫃高股息30指數 | 2021-12-22 | 18.63 | +1.64% | 5,776 | 0.750 | 4.03% |
| 00949 復華日本龍頭 | 復華 | NYSE FactSet日本護城河優勢龍頭企業指數 | 2024-07-01 | 22.56 | -0.13% | 5,924 | — | — |
| 00795B 中信美國公債20年 | — | — | — | 26.52 | -1.45% | 6,686 | — | — |
| 00981B 第一金優選非投債 | — | — | — | 9.07 | 0.00% | 6,779 | — | — |
ETF profiles and distributions come from TWSE public data (TPEx has no equivalent data, so TPEx-listed ETFs show quotes only). Distribution yield = distributions per unit over 12 months ÷ latest close. Past distributions do not indicate future ones; this is not investment advice.
Các ETF niêm yết cùng đơn vị phát hành, chỉ số theo dõi, giá đóng cửa gần nhất, khối lượng và phân phối 12 tháng. Dữ liệu công khai chỉ để tham khảo, không phải lời khuyên đầu tư.