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 |
|---|---|---|---|---|---|---|---|---|
| 00655L 國泰中國A50正2 | 國泰 | 富時中國A50指數 | 2016-03-18 | 27.40 | +0.55% | 1,101 | — | — |
| 00408A 主動第一金優股息 | 第一金 | — | 2026-07-15 | 8.73 | +3.19% | 1,110 | 0.210 | 2.41% |
| 00963 中信全球高股息 | 中國信託 | NYSE 全球特選高股息自由現金流指數 | 2024-11-14 | 12.68 | -0.31% | 1,115 | 0.751 | 5.92% |
| 00984B 大華優利美A債15 | — | — | — | 15.92 | -1.18% | 1,120 | — | — |
| 00968B 元大優息投等債 | — | — | — | 9.06 | -0.98% | 1,185 | — | — |
| 00985D 主動貝萊德優投等 | — | — | — | 9.94 | -1.09% | 1,201 | — | — |
| 00952 凱基台灣AI50 | 凱基 | 臺灣指數公司特選臺灣上市上櫃FactSet優選AI 50指數 | 2024-09-05 | 15.63 | +0.64% | 1,215 | 0.900 | 5.76% |
| 009815 大華美國MAG7+ | — | — | — | 11.39 | +0.44% | 1,222 | — | — |
| 009831 FT核心AI電力算力 | 富蘭克林華美 | Solactive核心AI電力算力科技指數 | 2026-10-29 | 9.17 | -0.33% | 1,225 | — | — |
| 00901 永豐智能車供應鏈 | 永豐 | 臺灣指數公司特選上市上櫃臺灣智能車供應鏈聯盟指數 | 2021-12-15 | 41.62 | +4.05% | 1,227 | — | — |
| 00897 富邦基因免疫生技 | 富邦 | NYSE FactSet 全球基因免疫生技指數 | 2021-10-04 | 14.76 | -1.20% | 1,261 | — | — |
| 00773B 中信優先金融債 | — | — | — | 35.22 | -1.10% | 1,353 | — | — |
| 00969B 元大零息超長美債 | — | — | — | 8.17 | -2.04% | 1,373 | — | — |
| 00738U 期元大道瓊白銀 | 元大 | 道瓊白銀ER指數 | 2018-06-01 | 41.70 | -1.21% | 1,376 | — | — |
| 00635U 期元大S&P黃金 | 元大 | 標普高盛黃金ER指數 | 2015-04-15 | 41.66 | -1.54% | 1,445 | — | — |
| 009811 統一美國50 | 統一 | NYSE 美國50指數 | 2025-07-29 | 13.32 | +0.30% | 1,483 | — | — |
| 00981D 主動中信非投等債 | — | — | — | 10.26 | -0.29% | 1,504 | — | — |
| 00964 中信亞太高股息 | 中國信託 | NYSE 亞太高股息指數 | 2024-11-14 | 13.95 | +0.50% | 1,521 | 1.216 | 8.72% |
| 00735 國泰臺韓科技 | 國泰 | 臺韓資訊科技指數 | 2018-06-11 | 92.00 | +4.01% | 1,559 | 4.000 | 4.35% |
| 00885 富邦越南 | 富邦 | 富時越南30指數 | 2021-04-19 | 18.18 | -0.66% | 1,771 | — | — |
| 00696B 富邦美債20年 | — | — | — | 28.43 | -1.42% | 1,797 | — | — |
| 00740B 富邦全球投等債 | — | — | — | 37.47 | -1.21% | 1,865 | — | — |
| 00876 元大全球5G | 元大 | iSTOXX全球5G關鍵科技指數 | 2020-07-07 | 77.50 | +3.33% | 1,874 | — | — |
| 00990B 國泰收益非投等債 | — | — | — | 10.01 | -0.10% | 1,885 | — | — |
| 00994A 主動第一金台股優 | 第一金 | — | 2026-01-07 | 14.49 | +4.47% | 1,916 | 0.719 | 4.96% |
| 009802 富邦旗艦50 | 富邦 | 臺灣指數公司台灣上市上櫃旗艦動能50指數 | 2025-03-19 | 18.09 | +1.46% | 1,980 | 0.479 | 2.65% |
| 00772B 中信高評級公司債 | — | — | — | 32.95 | -1.08% | 2,025 | — | — |
| 00675L 富邦臺灣加權正2 | 富邦 | 臺灣證券交易所發行量加權股價日報酬正向兩倍指數 | 2016-10-05 | 278.60 | +7.03% | 2,060 | — | — |
| 00988B 玉山嚴選非投債 | — | — | — | 19.25 | -0.67% | 2,087 | — | — |
| 009813 貝萊德標普卓越50 | 貝萊德 | 標普500卓越50指數 | 2025-10-20 | 11.39 | 0.00% | 2,097 | — | — |
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.