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元大台灣50(0050)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價14:30176.303.552.0511792
預估淨值13:31176.435.53.22 
折溢價  -0.13-- 
42.62% 內盤(4945)(6658)外盤 57.38%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.00176.303.5518
133000176.30176.35176.303.55136
132453176.25176.30176.253.503
132438176.25176.30176.253.503
132436176.25176.30176.303.551
132434176.25176.30176.303.555
132429176.25176.30176.303.5516
132420176.30176.40176.303.553
132407176.35176.40176.303.5568
132407176.25176.40176.353.602
132401176.30176.40176.403.654
132349176.35176.40176.353.601
132332176.30176.40176.403.6510
132332176.30176.40176.403.651
132327176.35176.40176.353.602
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132312176.35176.40176.353.601
132302176.35176.40176.353.6018
132243176.35176.40176.403.652
132233176.35176.40176.353.602
132228176.35176.40176.403.659
132218176.35176.45176.403.651
132205176.45176.45176.403.6538
132200176.45176.50176.503.755
132200176.45176.50176.453.701
132144176.45176.50176.453.706
132142176.45176.50176.503.751
132137176.45176.50176.503.758
132109176.45176.50176.453.703
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131326176.40176.45176.453.701
131323176.40176.45176.453.701
131320176.40176.45176.453.701
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131248176.40176.45176.453.701
131246176.40176.45176.453.701
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131157176.40176.45176.403.651
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131135176.35176.40176.403.651
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131053176.30176.35176.353.607
131048176.30176.35176.353.602
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131037176.30176.35176.353.601
131036176.30176.35176.353.601
131034176.30176.35176.353.601
131033176.30176.35176.353.602
131029176.35176.40176.353.602
131020176.30176.35176.353.601
131018176.30176.35176.303.554
131006176.25176.30176.303.5532
131000176.25176.30176.303.551
130956176.25176.30176.253.501
130955176.25176.30176.303.551
130951176.25176.30176.303.551
130950176.25176.30176.253.503
130927176.25176.30176.253.501
130926176.25176.30176.253.503
130920176.25176.30176.253.505
130919176.25176.30176.303.551
130914176.25176.30176.303.551
130913176.25176.30176.303.551
130910176.25176.30176.303.551
130909176.25176.30176.253.501
130909176.25176.30176.303.552
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130840176.25176.30176.303.551
130827176.25176.30176.303.551
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130748176.25176.30176.253.501
130747176.25176.30176.303.551
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130732176.25176.30176.303.552
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130601175.95176.15176.153.404
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130600175.95176.00176.003.2562
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130600175.95176.10176.103.3532
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130451175.95176.00175.903.152
130445175.95176.00176.003.251
130440175.90175.95175.953.201
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130426175.95176.00175.953.201
130420175.90176.00176.003.251
130419175.90176.00176.003.257
130418175.90175.95175.953.2056
130414175.90175.95175.953.201
130414175.90175.95175.903.151
130402175.90175.95175.953.201
130400175.90175.95175.953.201
130352175.90175.95175.903.151
130347175.85175.95175.853.101
130342175.85175.95175.953.202
130341175.85175.90175.903.151
130341175.85175.90175.953.209
130331175.85175.95175.953.201
130330175.85175.95175.953.201
130329175.90175.95175.903.155
130320175.90175.95175.953.201
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130252175.85175.95175.953.2011
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125756175.85175.90175.853.101
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125616175.85175.90175.903.151
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125612175.85175.90175.853.101
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125604175.85175.90175.903.1510
125604175.85175.90175.903.1510
125557175.85175.90175.903.151
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125538175.85175.90175.853.101
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125416175.80175.85175.803.051
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125252175.80175.85175.853.101
125236175.80175.85175.803.051
125222175.75175.85175.853.103
125217175.75175.85175.853.101
125213175.75175.85175.853.101
125210175.80175.85175.803.0510
125209175.80175.85175.853.101
125159175.80175.85175.853.101
125148175.80175.85175.853.101
125138175.80175.85175.853.101
125135175.80175.85175.853.1010
125132175.80175.85175.853.101
125127175.80175.85175.853.101
125126175.80175.85175.853.101
125107175.80175.85175.853.101
125106175.80175.85175.803.051
125049175.80175.85175.853.103
125049175.80175.85175.853.101
125045175.80175.85175.853.101
125044175.80175.85175.853.101
125044175.80175.85175.853.101
125040175.80175.85175.853.102
125031175.80175.85175.853.101
125030175.80175.85175.853.101
125010175.80175.85175.853.101
125006175.80175.85175.803.051
125005175.80175.85175.853.101
125001175.80175.85175.853.101
125001175.80175.85175.803.052
125000175.80175.85175.803.051
124956175.80175.85175.853.101
124929175.80175.85175.853.101
124924175.80175.85175.853.101
(0050)

定期定額試算

Created with Highstock 5.0.7金額0050定期定額試算圖最高價值: 296623元最高價值: 296623元總投資累積價值Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '250100000200000300000400000
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
202027,0007,29427.0127,0007,29427.0127.01
202136,0009,93127.5963,00017,22527.3414.81
202236,000-20,180-56.0699,000-2,955-2.99-1.10
202336,00029,60382.23135,00026,64719.744.92
202436,00083,702232.50171,000110,34964.5311.05
20259,000-24,954-277.27180,00085,39547.441.96

註：本試算結果僅供參考，不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱元大台灣卓越50證券投資信託基金 簡稱元大台灣50 代碼0050 幣別TWD 屬性國內成分股ETF 追蹤方法完全複製法 追蹤指數台灣50指數 投資地區台灣 類型股票型 資產規模(百萬)(TWD)459407.963358 成立日2003-6-25 上市日2003-6-30 發行公司元大投信 交易所台灣上市 最近除息日2025-1-17 最近現金股利(元)(TWD)2.7 管理費率0.05%~0.15%(依規模) 保管費率0.025%~0.03%(依規模) 交易單位1000 最近殖利率1.53148

折溢價 / 續效

技術線圖

0050開173.60 高176.55 低173.60 收176.30 量11792 漲跌 3.55
2025/04/01MA5178.75▼MA10180.91▼MA20182.46▼
Created with Highstock 5.0.72024/112024/122025/012025/022025/032025/04172.20180.65189.10197.55206.0003252465048©Money-Link.com 富聯網
成交量11792▼MV521330▲MV2016524▼

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)482,790,667,477
已發行受益權單位總數2,736,500,000
與前日已發行單位差異數29,000,000
每受益權單位淨資產價值176.43
每實物申購/買回基數之受益權單位數500,000
每實物申購/買回基數約當市值(TWD)88,213,168
每實物申購/買回基數估計現金差額(TWD)(2025/4/1)27,295
每實物申購/買回基數實際現金差額(TWD)(2025/4/1)22,126
證券代碼 證券名稱 股數 為現金替代(N/Y) 可否參予最小實物申購(N/Y)
1101台 泥14483NY
1216統 一10449NY
1301台 塑8131NY
1303南 亞11318NY
2002中 鋼24666NY
2207和泰車709NY
2301光寶科4665NY
2303聯 電25615NY
2308台達電4709NY
2317鴻 海26009NY
2327國 巨1040NY
2330台積電52351NY
2345智 邦1093NY
2357華 碩1537NY
2379瑞 昱1036NY
2382廣 達5787NY
2395研 華997NY
2412中華電8290NY
2454聯發科3227NY
2603長 榮2360NY
2609陽 明3807NY
2615萬 海3059NY
2880華南金19879NY
2881富邦金17719NY
2882國泰金20063NY
2883凱基金34310NY
2884玉山金33105NY
2885元大金24874NY
2886兆豐金25682NY
2887台新金25616NY
2890永豐金25731NY
2891中信金35688NY
2892第一金23011NY
2912統一超1141NY
3008大立光206NY
3017奇 鋐696NY
3034聯 詠1247NY
3037欣 興2833NY
3045台灣大3232NY
3231緯 創5928NY
3661世芯-KY167NY
3711日月光投控7037NY
4904遠 傳3853NY
4938和 碩4451NY
5871中租-KY3282NY
5876上海商銀8130NY
5880合庫金22109NY
6446藥華藥557NY
6505台塑化2975NY
6669緯 穎225NY

歷史配息

配息幣別：台幣
除息日配息年度殖利率
2025/1/172.71.53
2024/7/1612.04
2024/1/1732.04
2023/7/181.93.32
2023/1/302.63.32
2022/7/181.84.54
2022/1/213.24.54
2021/7/210.352.34
2021/1/223.052.34
2020/7/210.72.94
2020/1/312.92.94
2019/7/190.73.09
2019/1/222.33.09
2018/7/230.73.84
2018/1/292.23.84
2017/7/310.72.92
2017/2/81.72.92
2016/7/280.851.18
2015/10/2623.29
2014/10/241.552.32
2013/10/241.352.30
2012/10/241.853.44
2011/10/261.953.91
2010/10/252.23.58
2009/10/2311.77
2008/10/2426.08
2007/10/242.54.07
2006/10/2646.93
2005/5/191.853.61
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