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國泰智能電動車(00893)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價13:3022.110.150.681365
預估淨值16:5922.02---- 
折溢價  0.090.409 
44.39% 內盤(594)(744)外盤 55.61%
時間 買進 賣出 成交價 漲跌 單量
13300022.1022.1122.110.1539
13245022.1122.1222.120.161
13235622.1122.1222.120.161
13235622.1122.1222.120.1623
13234222.1122.1222.120.161
13232922.1122.1222.120.161
13225622.1122.1222.110.151
13221622.1122.1222.110.151
13220322.1122.1222.120.161
13215922.1122.1222.110.154
13214122.1122.1222.120.162
13212622.1122.1222.120.161
13210622.1122.1222.120.161
13202422.1122.1222.120.161
13200122.1122.1222.120.162
13192422.1122.1222.120.165
13182722.0922.1022.100.14157
13182722.0922.1022.110.15342
13171122.0922.1022.090.131
13152622.0922.1022.090.131
13152522.0922.1022.090.135
13120422.0922.1022.090.135
13113622.0922.1022.090.134
13102422.0922.1022.090.132
13061222.0922.1022.090.131
13053222.0922.1022.090.131
13052722.0922.1022.090.131
13050822.0922.1022.090.135
13035822.0922.1022.090.132
13035022.0922.1022.090.134
12573422.0922.1022.090.134
12564422.0922.1022.090.132
12554722.0922.1022.090.136
12541722.0922.1022.100.145
12522122.0922.1022.100.142
12513322.0922.1022.100.141
12503222.0922.1022.100.141
12495622.0922.1022.090.1310
12484322.0922.1022.090.131
12460222.0922.1022.090.131
12453822.0922.1022.090.132
12440722.0922.1022.090.131
12434422.0922.1022.090.1310
12414622.0922.1022.100.143
12375822.0922.1022.090.1315
12335922.0922.1022.100.143
12304122.0922.1022.090.131
12300322.0922.1022.100.141
12281722.0922.1022.090.131
12280222.0922.1022.090.131
12251022.0922.1022.100.145
12164422.1022.1122.100.1415
12142522.1022.1122.110.151
12120622.1022.1122.110.151
12092522.1022.1122.100.144
12081222.1022.1122.110.151
12025822.1022.1122.110.151
12021422.1022.1122.110.151
12003122.1022.1122.110.151
11582322.1022.1122.100.141
11525922.1022.1122.110.151
11490522.1022.1122.110.156
11461722.1022.1122.110.152
11392922.1022.1122.110.151
11351822.1022.1122.110.155
11343022.1022.1122.100.141
11335322.1022.1122.110.151
11312122.0922.1022.100.141
11240622.1022.1122.100.141
11145222.0922.1122.110.152
11144622.0922.1122.110.151
11143122.0922.1122.110.155
11103422.0922.1122.110.155
11094022.0922.1022.090.131
11013322.0922.1122.110.151
11012622.1022.1122.100.141
11003922.1022.1122.110.151
11001822.0922.1022.100.141
10554022.0922.1122.110.151
10552122.0922.1122.090.131
10520722.0922.1122.090.134
10520322.0922.1122.090.1317
10504622.1122.1222.110.152
10504622.1122.1222.100.142
10504622.1122.1222.090.1326
10431122.1122.1222.110.1510
10363322.1122.1222.120.161
10254622.1022.1122.110.152
10252522.1022.1122.110.159
10251422.0922.1022.100.1423
10251022.0822.0922.090.135
10233922.0922.1022.090.132
10220822.0922.1022.090.131
10190522.0822.1022.100.141
10172722.0822.1022.100.141
10160922.0822.1022.080.121
10150122.0922.1022.090.134
10150122.0922.1022.080.126
10080822.0922.1022.090.1310
10053722.0922.1022.100.142
10051622.1022.1322.100.143
10044822.1122.1322.110.152
10044822.1122.1322.100.145
10020322.1122.1322.110.152
10012922.1122.1322.110.1516
09594222.1122.1322.130.172
09591022.1122.1322.130.171
09582022.1122.1222.120.161
09573522.1122.1222.110.151
09471122.1122.1322.110.151
09471122.1122.1322.100.14199
09464422.1122.1422.110.15100
09464122.1222.1422.120.1616
09453822.1222.1422.140.183
09440422.1322.1422.130.171
09424122.1322.1422.130.171
09405122.1322.1422.130.171
09402922.1322.1422.130.1710
09395422.1322.1422.130.171
09391422.1322.1422.140.181
09380722.1322.1422.130.172
09350122.1322.1422.130.173
09343122.1322.1422.140.187
09340422.1322.1422.130.171
09310622.1322.1422.130.171
09282722.1222.1322.130.171
09221722.1322.1422.130.171
09200722.1222.1322.130.171
09180822.1222.1422.140.1812
09175922.1222.1422.140.182
09173322.1222.1422.140.183
09153422.1322.1422.140.184
09143622.1222.1422.120.162
09132822.1222.1422.120.161
09131522.1322.1422.140.189
09112522.1122.1422.110.151
09092822.1022.1222.100.141
09081522.0822.1022.100.142
09071822.0822.0922.090.137
09062222.0822.0922.080.1210
09051222.0922.1322.090.131
09051122.0922.1022.100.141
09051122.0922.1022.100.141
09045622.0922.1022.100.142
09042922.0822.1022.100.141
09040622.0522.1022.050.095
09030822.0322.1022.030.071
09030822.0322.1022.020.061
09020122.0222.1522.020.061
0902000.000.0022.020.0627
(00893)

定期定額試算

Created with Highstock 5.0.7金額00893定期定額試算圖最高價值: 210996.47元最高價值: 210996.47元總投資累積價值Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25050000100000150000200000250000
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%
202118,0001,1736.5118,0001,1736.516.51
202236,000-14,126-39.2454,000-12,953-23.99-16.71
202336,00034,22395.0690,00021,27023.638.86
202436,00054,769152.14126,00076,03960.3514.44
20259,000-27,489-305.44135,00048,55035.962.07

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

全稱國泰全球智能電動車ETF證券投資信託基金 簡稱國泰智能電動車 代碼00893 幣別TWD 屬性含連結式ETF 追蹤方法完全複製法 追蹤指數ICE FactSet 全球智能電動車指數 投資地區全球 類型股票型 資產規模(百萬)(TWD)12572.106954 成立日2021-6-21 上市日2021-7-1 發行公司國泰投信 交易所台灣上市 最近除息日　 最近現金股利(元)(TWD)  管理費率0.90% 保管費率0.20% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

00893開22.02 高22.14 低22.02 收22.11 量1365 漲跌 -0.65
2025/04/02MA522.98▼MA1022.86▼MA2022.65▼
Created with Highstock 5.0.72024/112024/122025/012025/022025/032025/0421.3722.6924.0125.3226.6405485.510971©Money-Link.com 富聯網
成交量1365▲MV54152▼MV204137▼

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)12,476,235,308
已發行受益權單位總數563,384,000
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22.15
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)10,896,062
每申購基數之預收申購總價金(TWD)12,197,000
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)
006400.KSSamsung SDI Co21----
051910.KSLG Chem Ltd17----
096770.KSSK Innovation Co Ltd.21----
1211.HKBYD CO LTD-H337----
175.HKGEELY AUTOMOBILE HOLDING LTD1832----
2015.HKLI AUTO INC-CLASS A417----
2308台達電603----
300014.CHEVE Energy(A)388----
300750.CH寧德時代752----
373220.KSLG Energy Solution.Ltd.14----
601127.CHChongqing Sokon Industrial Group(A)219----
6752.JPPANASONIC CORP.791----
9866.HKNIO INC-CLASS A547----
9868.HKXPENG INC-CLASS A SHARES568----
ABBN.SWABB Rg528----
ALB.USAlbemarle Corp38----
AMD.USADV MICRO DEVICES340----
APTV.USAPTIV PLC86----
BWA.USBorgWarner Inc.76----
GNRC.USGenerac Holdings Inc.18----
GNTX.USGENTEX CORP74----
HEXAB.SSHexagon-B-744----
IFX.GRInfineon Technolo N449----
LEA.USLear Corporation18----
NVDA.USNVIDIA CORPORATION384----
NXPI.USNXP SEMICONDUCTORS85----
RIVN.USRivian Automotive Inc267----
STMPA.FPSTMicroelectronics N.V.228----
SWKS.USSKYWORKS SOLUTIONS INC52----
TSLA.USTESLA,INC.240----

歷史配息

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