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國泰費城半導體(00830)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價14:3036.670.080.224008
預估淨值16:5936.55---- 
折溢價  0.120.328 
55.51% 內盤(2175)(1743)外盤 44.49%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.0036.670.082
13300036.6636.6736.670.08213
13245736.6736.6836.680.092
13244436.6736.6836.680.093
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13241536.6736.6836.670.081
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13234436.6736.6836.670.081
13234436.6736.6836.680.091
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13232836.6736.6836.680.091
13232536.6736.6836.670.085
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13230936.6736.6836.680.0910
13230836.6736.6836.680.0916
13230636.6736.6836.680.091
13225636.6736.6836.680.091
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13221436.6736.6836.670.081
13220536.6736.6836.670.081
13214736.6736.6836.680.091
13211536.6736.6836.670.081
13205236.6736.6836.680.091
13203336.6736.6836.680.091
13202236.6736.6836.680.095
13200736.6736.6836.670.085
13194536.6636.6736.670.084
13192236.6636.6736.670.081
13192036.6636.6736.660.074
13185436.6636.6736.670.083
13185436.6636.6736.660.071
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13180236.6636.6736.660.071
13174036.6636.6736.670.081
13173836.6636.6736.670.081
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13163636.6636.6736.660.071
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13130536.6736.6836.670.085
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13120236.6736.6836.680.092
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13085236.6736.6836.680.091
13085236.6736.6836.680.091
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13071036.6836.6936.690.102
13070236.6836.6936.690.101
13064836.6836.6936.690.101
13054436.6836.6936.680.091
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13051036.6836.6936.690.102
13050436.6836.6936.690.101
13044936.6736.6836.680.096
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13043536.6836.6936.690.101
13025536.6836.6936.680.093
13013836.6836.6936.690.101
13010936.6836.6936.680.093
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12592736.6736.6836.680.091
12584236.6736.6836.680.091
12581936.6736.6836.680.095
12573236.6736.6836.670.085
12564936.6636.6736.670.081
12564336.6636.6736.670.081
12563236.6636.6736.670.081
12554736.6636.6736.670.081
12550736.6636.6736.670.082
12544736.6536.6636.660.074
12542936.6636.6736.660.071
12534936.6636.6736.670.081
12534336.6636.6736.660.071
12533436.6636.6736.660.071
12525036.6636.6736.660.0710
12525036.6636.6736.660.075
12515836.6536.6636.660.0713
12515536.6536.6636.660.072
12513336.6536.6636.660.071
12511936.6536.6636.660.072
12503936.6536.6636.660.071
12502736.6536.6636.660.073
12495936.6536.6636.660.071
12491436.6536.6636.650.061
12474036.6536.6636.650.065
12471336.6536.6636.650.062
12461636.6536.6636.650.062
12460436.6536.6636.660.071
12455736.6536.6636.660.071
12454736.6536.6636.660.071
12451936.6536.6636.660.071
12442136.6536.6636.660.071
12432636.6536.6636.660.072
12415636.6536.6636.660.072
12405836.6436.6536.650.061
12405736.6436.6536.650.061
12402036.6436.6536.650.0658
12395236.6436.6536.640.051
12384636.6436.6536.640.051
12384036.6436.6536.650.061
12384036.6436.6536.650.063
12371936.6336.6436.640.0513
12362836.6436.6536.640.056
12350836.6336.6436.640.055
12344636.6336.6436.640.051
12342236.6336.6436.640.051
12315736.6336.6436.630.046
12314836.6336.6436.640.051
12313736.6336.6436.630.041
12313736.6336.6436.640.051
12313636.6336.6436.640.051
12311836.6336.6436.640.0521
12305036.6336.6436.640.051
12301136.6336.6436.640.051
12300336.6336.6436.640.051
12300336.6336.6436.640.051
12300036.6336.6436.640.051
12294836.6336.6436.640.051
12275736.6336.6436.640.051
12262536.6436.6536.640.058
12260036.6336.6436.640.052
12255736.6336.6436.640.051
12254936.6436.6536.640.051
12250836.6336.6436.640.051
12250736.6336.6436.640.051
12243836.6336.6436.640.051
12243136.6336.6436.640.0520
12242836.6336.6436.640.051
12241836.6336.6436.640.055
12241336.6336.6436.640.051
12241236.6436.6536.640.0530
12234636.6436.6536.650.061
12234336.6436.6536.650.062
12230636.6536.6636.650.068
12225336.6536.6636.660.0720
12225136.6536.6636.660.071
12221536.6536.6636.660.0710
12220736.6536.6636.650.061
12213236.6536.6636.650.061
12201036.6536.6636.660.0750
12190636.6436.6536.650.062
12185536.6436.6536.650.062
12175636.6436.6536.640.0520
12171536.6436.6536.640.052
12170836.6436.6536.650.061
12161836.6436.6536.650.061
12161136.6436.6536.650.063
12142936.6436.6536.650.061
12135436.6436.6536.640.051
12134736.6436.6536.650.061
12125436.6436.6536.650.061
12112636.6436.6636.640.0510
12110836.6436.6536.650.061
12102336.6536.6636.650.0613
12092036.6436.6536.650.061
12085336.6436.6536.650.062
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12075836.6436.6536.650.061
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12070336.6436.6536.650.0630
12065836.6436.6536.650.061
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12054336.6436.6536.650.062
12053536.6436.6536.650.063
12051036.6436.6536.650.062
12045636.6436.6536.650.063
12032336.6436.6536.650.063
11573336.6336.6436.640.056
11545936.6436.6536.640.0559
11545036.6436.6536.640.051
11540336.6436.6536.640.054
11514736.6436.6536.650.062
11491436.6436.6536.650.061
11471236.6536.6636.650.0619
11470936.6536.6636.650.0650
11465936.6536.6636.650.0650
11464336.6536.6636.660.071
11463836.6536.6636.650.065
11432636.6536.6636.660.071
11422036.6536.6636.660.077
11395336.6536.6636.660.075
11385036.6636.6736.660.0775
11374336.6736.6836.680.096
11372936.6736.6836.680.091
11363736.6736.6836.680.092
11361636.6736.6836.680.091
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11322036.6736.6836.680.0910
11303436.6736.6836.680.091
11300136.6736.6836.680.091
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11253036.6736.6836.680.092
11242736.6736.6836.680.095
11204636.6736.6836.670.0826
11181936.6736.6836.670.087
11151336.6836.6936.680.0929
11090536.6836.6936.690.107
11062936.6936.7036.690.108
11044436.6936.7036.690.105
11034436.6936.7036.690.101
11012936.6936.7036.700.113
10592936.6936.7036.690.1025
10571936.6936.7036.690.1027
10494136.6936.7136.710.121
10493836.7036.7136.700.116
10471636.6936.7036.700.114
10454536.6936.7036.700.1115
10452136.6936.7036.690.102
10431736.6936.7036.700.1127
10372436.6936.7136.690.1026
10355536.7036.7136.700.1125
10295336.6936.7136.710.1280
10241736.6636.6736.680.091
10241136.6636.6736.680.094
10230236.6636.6736.670.0815
10205136.6636.6736.670.086
10190836.6636.6736.670.081
10190036.6636.6736.670.082
10183836.6636.6736.670.086
10152836.6636.6736.670.081
10150036.6636.6736.670.088
10120036.6736.6836.660.0718
10103836.6736.6836.660.0752
10064636.6936.7036.690.1023
10051036.6936.7036.700.115
10044836.6936.7136.700.118
10032336.7036.7136.700.1151
10032336.7036.7136.690.106
10013836.7036.7136.710.124
09595636.7036.7136.700.1116
09563436.7036.7136.710.12149
09424136.6736.6836.680.0931
09395536.6836.6936.690.1030
09370936.6836.7036.700.1187
09291936.6836.6936.680.093
09291236.6836.6936.690.101
09281336.6736.6836.680.091
09281136.6736.6836.680.0916
09281136.6736.6836.680.091
09274536.6736.6836.680.095
09251836.6736.6836.680.091
09251436.6736.6836.680.093
09241936.6736.6836.680.094
09221836.6536.6636.660.072
09214136.6436.6536.640.0513
09214136.6436.6536.650.0611
09194936.6336.6436.650.06397
09192936.6336.6436.650.0612
09180936.6336.6436.630.04113
09165936.6436.6636.640.05101
09165936.6436.6636.630.041
09165236.6436.6636.650.062
09164936.6436.6636.650.0611
09161736.6536.6636.650.0623
09160936.6536.6636.650.065
09153536.6736.6736.670.084
09153536.6736.6736.660.0722
09145636.6636.6736.660.07103
09142636.6736.6936.670.0814
09134736.6736.6936.680.095
09130736.6836.6936.680.094
09130036.6836.6936.690.1054
09120136.6836.6936.680.0958
09111236.6836.6936.690.1061
09082136.6636.6636.670.08523
09050436.6636.6736.660.0782
09024236.6636.6836.660.0799
09024236.6636.6836.670.089
(00830)

定期定額試算

Created with Highstock 5.0.7金額00830定期定額試算圖最高價值: 316450元最高價值: 316450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%
202024,0005,94924.7924,0005,94924.7924.79
202136,00020,60657.2460,00026,55544.2624.59
202236,000-28,668-79.6396,000-2,114-2.20-0.83
202336,00073,416203.93132,00071,30254.0212.50
202436,00048,211133.92168,000119,51371.1412.20
20259,000-40,836-453.73177,00078,67844.451.89

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

全稱國泰大三元ETF傘型證券投資信託基金之美國費城半導體證券投資信託基金 簡稱國泰費城半導體 代碼00830 幣別TWD 屬性含連結式ETF 追蹤方法完全複製法 追蹤指數美國費城半導體指數 投資地區美國 類型股票型 資產規模(百萬)(TWD)35054.9322 成立日2019-4-23 上市日2019-5-3 發行公司國泰投信 交易所台灣上市 最近除息日2025-1-17 最近現金股利(元)(TWD)3.96 管理費率0.35%~0.45% 保管費率0.06%-0.11% 交易單位1000 最近殖利率10.799

折溢價 / 續效

技術線圖

00830 

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)36,792,850,827
已發行受益權單位總數1,002,465,000
與前日已發行單位差異數2,000,000
每受益權單位淨資產價值36.7
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)18,344,896
每申購基數之預收申購總價金(TWD)20,207,000
每基數申購總價金差異額(TWD)(NaN/NaN/NaN)--
每基數實際申購總價金(TWD)(NaN/NaN/NaN)--
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)
ADI.USANALOG DEVICES INC107----
AMAT.USAPPLIED MATERIALS INC156----
AMD.USADV MICRO DEVICES248----
AMKR.USAMKOR TECHNOLOGY154----
ARM.USARM HOLDINGS PLC ADS82----
ASML.USASML HLDG NY REG34----
AVGO.USBROADCOM INC310----
COHR.USCOHERENT INC97----
CRUS.USCIRRUS LOGIC INC33----
ENTG.USENTEGRIS INC94----
GFS.USGLOBALFOUNDRIES ORD346----
INTC.USIntel Corp1044----
KLAC.USK L A-TENCOR CORP34----
LRCX.USLAM RESEARCH CORP322----
LSCC.USLATTICE SEMICOND86----
MCHP.USMICROCHIP TECHNOLOGY INC337----
MPWR.USMONOLITHIC POWER SYS30----
MRVL.USMARVELL TECH GROUP269----
MTSI.USMACOM TECHNOLOGY SOLUTIONS H46----
MU.USMicron Technology Inc264----
NVDA.USNVIDIA CORPORATION595----
NXPI.USNXP SEMICONDUCTORS114----
ON.USON SEMICONDUCTOR264----
ONTO.USONTO INNOVATION INC30----
QCOM.USQUALCOMM INC157----
QRVO.USQORVO,INC.CMN58----
SWKS.USSKYWORKS SOLUTIONS INC100----
TER.USTERADYNE INC101----
TSM.USTAIWAN SEMICOND ADS274----
TXN.USTEXAS INSTRUMENTS INC126----

歷史配息

配息幣別：台幣
除息日配息年度殖利率
2025/1/173.9610.80
2024/1/171.513.26
2023/1/300.120.32
2022/1/182.812.36
2021/1/190.320.91
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