國泰數位支付服務(00909)

項目 更新時間 價格 漲跌 漲跌% 成交量
最新市價14:3026.330.351.352402
預估淨值16:5926.44---- 
折溢價  -0.11-- 
49.49% 內盤(1159)(1183)外盤 50.51%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.0026.330.355
13300026.3326.3426.330.3522
13245626.3026.3126.310.331
13244726.3026.3126.310.331
13244126.3026.3126.310.332
13242226.3026.3126.310.331
13235026.3026.3126.300.322
13234726.3026.3126.310.331
13234526.3026.3126.300.321
13233926.3026.3126.310.332
13233526.3026.3126.300.321
13222326.3026.3126.300.321
13220926.3026.3126.310.335
13215826.3026.3126.310.331
13214526.3026.3126.300.325
13211326.3026.3126.300.321
13210826.3026.3126.300.322
13203926.3026.3126.300.321
13203326.3026.3126.300.322
13202926.3026.3126.300.327
13202526.3026.3126.300.3235
13193626.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13192426.3026.3126.300.321
13191926.3026.3126.300.321
13191126.3026.3126.300.322
13184326.3026.3126.310.331
13182826.3026.3126.310.331
13182326.3026.3126.300.321
13170826.3026.3126.300.321
13170726.3026.3126.300.322
13164726.3026.3126.300.321
13162526.3026.3126.300.321
13161926.3026.3126.300.323
13160426.3026.3126.300.321
13154626.3026.3226.300.321
13154226.3026.3226.300.321
13152126.3026.3226.300.321
13150526.3026.3226.300.325
13145926.3026.3226.300.321
13143726.3026.3226.300.321
13141626.3026.3226.300.321
13135426.3126.3226.310.331
13133326.3026.3226.300.321
13131126.3026.3226.300.321
13125826.3026.3126.310.335
13125026.3026.3126.300.321
13122826.3026.3126.300.321
13120626.3026.3126.300.321
13120426.3026.3126.300.3214
13120226.3026.3126.310.331
13115626.3026.3126.310.335
13114526.3026.3126.300.321
13112326.3026.3126.300.321
13110226.3026.3126.300.321
13105826.3026.3126.310.332
13105026.3026.3126.310.338
13104026.3026.3126.300.321
13101926.3026.3126.300.321
13101126.3026.3126.300.322
13095726.3026.3126.300.321
13095126.3026.3126.300.322
13093226.3026.3126.300.322
13092626.3026.3126.300.321
13085226.3026.3126.300.321
13081726.3026.3126.300.3210
13081326.3026.3126.310.331
13075926.3026.3126.310.331
13075426.3026.3126.310.333
13073126.3026.3126.300.3210
13053526.3026.3126.310.331
13052726.3026.3126.310.331
13024126.3026.3126.310.331
13023026.3026.3126.300.322
13021726.3026.3126.300.321
13014526.3026.3226.320.341
13014226.3026.3126.310.334
13014126.3026.3126.300.321
13013526.3026.3126.310.339
13013526.3026.3126.310.3319
13011926.3026.3126.300.321
13011626.3026.3126.310.332
13005826.3026.3126.300.321
13003626.3026.3126.300.321
13003226.3126.3226.310.331
13001426.3126.3226.310.331
12595726.3026.3126.310.331
12595326.3126.3226.310.331
12593126.3126.3226.310.331
12592826.3126.3226.310.332
12592126.3126.3226.310.332
12591026.3126.3226.310.331
12584826.3026.3226.300.321
12584626.3026.3126.310.3338
12584526.3026.3126.310.3340
12582726.3026.3126.300.321
12580526.3026.3126.300.321
12570026.3126.3226.310.331
12565526.3126.3226.310.3310
12563926.3126.3226.310.331
12561726.3126.3226.310.331
12555626.3126.3226.310.331
12553426.3126.3226.310.331
12551226.3126.3226.310.331
12545126.3126.3226.310.331
12542926.3026.3126.310.331
12540826.3026.3126.310.331
12534626.3026.3126.310.331
12534226.3026.3126.310.334
12524126.3026.3126.310.331
12523326.3126.3226.310.332
12522726.3126.3226.310.3310
12522726.3126.3226.310.3310
12522626.3126.3226.310.3310
12522526.3126.3226.310.3310
12522026.3126.3226.310.331
12520226.3126.3226.310.331
12515826.3126.3226.310.331
12513726.3126.3226.310.331
12511526.3126.3226.310.331
12505426.3126.3226.310.332
12505426.3126.3226.310.331
12505026.3126.3226.310.331
12503226.3126.3226.310.331
12501026.3126.3226.310.331
12495226.3126.3226.310.331
12494926.3126.3226.310.331
12492726.3126.3226.310.331
12491826.3126.3226.310.332
12491726.3126.3226.310.332
12490626.3126.3226.310.331
12484426.3126.3226.310.331
12482326.3126.3226.310.331
12480826.3126.3226.310.334
12480126.3126.3226.310.331
12473926.3126.3226.310.331
12473026.3126.3226.310.331
12471826.3126.3226.310.331
12465626.3126.3226.310.331
12454726.3126.3326.310.331
12453626.3126.3326.310.335
12453526.3126.3226.320.341
12451026.3126.3226.320.3416
12450226.3126.3226.310.332
12443526.3126.3226.310.332
12413326.3226.3326.320.341
12411526.3126.3226.320.341
12405126.3126.3226.320.341
12403526.3126.3226.320.341
12400626.3126.3226.320.3412
12390226.3226.3326.320.341
12384026.3226.3326.320.341
12381826.3226.3326.320.341
12375726.3226.3326.320.341
12375026.3226.3326.320.343
12373526.3226.3326.320.341
12371426.3226.3326.320.341
12370126.3226.3326.330.352
12365226.3226.3326.320.341
12363126.3226.3326.320.341
12360926.3226.3326.320.341
12354726.3226.3326.320.341
12352626.3226.3326.320.341
12350426.3226.3326.320.341
12344726.3226.3326.320.342
12344326.3226.3326.320.341
12342826.3226.3326.330.355
12342126.3226.3326.320.341
12340026.3226.3326.320.341
12335726.3126.3226.320.344
12325526.3226.3326.320.341
12325026.3226.3326.320.342
12324126.3226.3326.320.342
12323326.3226.3326.320.341
12322726.3226.3326.320.342
12321226.3226.3326.320.341
12315026.3226.3326.320.341
12312926.3226.3326.320.341
12312826.3126.3226.320.342
12304526.3226.3326.320.341
12302426.3226.3326.320.341
12300326.3226.3326.330.351
12300226.3226.3326.320.341
12294126.3226.3326.320.341
12291926.3226.3326.320.341
12285726.3126.3226.320.341
12283626.3226.3326.320.341
12281426.3126.3226.320.341
12280126.3126.3226.320.341
12273326.3126.3326.330.351
12273126.3226.3326.320.341
12271026.3226.3326.320.341
12264826.3226.3326.320.341
12262626.3226.3326.320.341
12260526.3226.3326.320.341
12254426.3126.3226.320.341
12252426.3126.3226.320.341
12251226.3226.3326.330.352
12250326.3126.3226.320.341
12250026.3126.3226.310.331
12243926.3126.3226.310.331
12235526.3226.3326.320.341
12233426.3226.3326.320.341
12233426.3226.3326.320.342
12232826.3126.3226.320.341
12232226.3126.3226.310.331
12231226.3126.3226.310.331
12225126.3126.3226.310.331
12220826.3226.3326.320.341
12214626.3226.3326.320.341
12212426.3226.3326.320.341
12212226.3226.3326.330.351
12210726.3226.3326.320.341
12204726.3226.3426.320.341
12204126.3226.3326.330.353
12201026.3226.3326.330.351
12195826.3226.3326.320.341
12195126.3226.3326.330.351
12194226.3226.3326.330.351
12193726.3226.3326.320.341
12191526.3226.3326.320.341
12185326.3226.3326.320.341
12181226.3326.3426.330.351
12181226.3326.3426.320.341
12181026.3326.3426.330.352
12172726.3326.3426.330.351
12170626.3326.3426.330.351
12164426.3326.3426.330.351
12163126.3326.3426.340.362
12162826.3326.3426.340.361
12162226.3326.3426.330.351
12160126.3326.3426.330.351
12153926.3326.3426.330.351
12151826.3326.3426.330.351
12145626.3326.3426.330.351
12143526.3326.3426.330.351
12143126.3326.3426.330.351
12142926.3326.3426.340.361
12141326.3326.3426.330.351
12135126.3326.3426.330.351
12133026.3326.3426.330.351
12130826.3326.3426.330.351
12124726.3326.3426.330.351
12122526.3326.3426.330.351
12120626.3326.3426.330.351
12120626.3326.3426.330.351
12120626.3326.3426.330.351
12120626.3326.3426.330.351
12120626.3326.3426.330.351
12120626.3326.3426.330.351
12120626.3326.3426.330.351
12120326.3326.3426.330.351
12120126.3326.3426.330.351
12120126.3326.3426.330.351
12120126.3326.3426.330.351
12120126.3326.3426.330.351
12120126.3326.3426.330.357
12120126.3326.3426.330.351
12120126.3326.3426.330.351
12120126.3326.3426.330.351
12120126.3326.3426.330.351
12120126.3326.3426.330.351
12120126.3326.3426.330.351
12120126.3326.3426.330.351
12120126.3326.3426.330.351
12114326.3326.3426.330.351
12112226.3326.3426.330.351
12102726.3326.3426.340.361
12095526.3326.3426.340.361
12092626.3326.3426.340.361
12051426.3326.3426.330.355
12031326.3326.3426.330.352
12022526.3326.3426.340.361
12013526.3326.3426.340.363
12001826.3326.3426.340.361
11584326.3326.3426.340.367
11575826.3326.3426.340.362
11573426.3326.3426.340.364
11514026.3426.3526.340.363
11511926.3426.3526.340.362
11503926.3426.3526.340.361
11501826.3426.3526.340.361
11500726.3426.3526.340.361
11495826.3426.3526.340.361
11493826.3426.3526.340.361
11491726.3426.3526.340.362
11485626.3426.3526.340.363
11483626.3426.3526.340.361
11481626.3426.3526.340.361
11475626.3426.3526.340.362
11473326.3426.3526.350.371
11472726.3426.3526.350.371
11445726.3426.3526.350.375
11432926.3426.3526.350.371
11421426.3426.3526.350.371
11390626.3526.3626.350.371
11390226.3426.3526.350.371
11382726.3426.3526.350.376
11380726.3426.3526.350.371
11375926.3426.3526.350.371
11375126.3426.3526.350.371
11374026.3426.3526.350.372
11364726.3426.3526.350.3717
11303626.3526.3626.350.3732
11273726.3426.3526.340.3610
11262026.3426.3526.350.371
11261026.3426.3526.350.372
11253126.3426.3526.350.372
11222226.3426.3526.350.372
11215126.3426.3526.350.371
11214626.3426.3526.350.3729
11155126.3526.3626.360.3813
11132526.3426.3626.360.387
11124226.3426.3526.350.3749
11035526.3426.3526.350.371
11034426.3426.3526.350.377
11002526.3426.3626.350.3711
10595026.3526.3626.350.3711
10595026.3526.3626.350.371
10595026.3526.3626.350.371
10595026.3526.3626.350.371
10595026.3526.3626.350.371
10595026.3526.3626.350.371
10595026.3526.3626.350.371
10595026.3526.3626.350.371
10595026.3526.3626.350.371
10595026.3526.3626.350.371
10595026.3526.3626.350.371
10591126.3626.3726.360.389
10581126.3626.3726.360.3815
10541326.3726.3826.380.4048
10492926.3926.4026.380.4042
10475326.4026.4126.400.4246
10461726.4126.4226.410.433
10455426.4126.4226.420.441
10455026.4126.4226.420.4424
10431326.4126.4226.420.441
10430826.4126.4226.410.4323
10415626.4126.4226.410.4311
10374326.4226.4326.430.452
10345826.4226.4326.420.4419
10295326.4226.4326.430.4523
10295326.4226.4326.430.451
10252126.4326.4426.430.454
10243826.4326.4426.430.459
10232126.4326.4426.430.452
10231926.4326.4426.430.4513
10223826.4326.4426.430.451
10221926.4326.4426.430.452
10211726.4326.4426.440.462
10205626.4326.4426.430.458
10191926.4326.4426.430.452
10163826.4326.4426.430.453
10154726.4426.4526.440.4614
10154726.4426.4526.440.468
10142926.4326.4426.430.457
10132326.4226.4326.430.453
10124726.4226.4326.430.4518
10121226.4226.4326.430.4525
10082226.4226.4326.430.4587
10030826.4226.4426.430.4552
10020626.4226.4326.430.4515
10010326.4226.4326.420.441
10005626.4226.4326.420.4415
09585126.4226.4326.430.452
09584026.4226.4326.430.455
09560626.4326.4426.430.452
09553526.4326.4426.430.4517
09532826.4226.4326.430.4518
09521326.4226.4326.420.446
09513426.4226.4326.430.452
09510226.4126.4326.420.441
09504726.4126.4226.420.448
09504726.4126.4226.430.459
09492026.4126.4226.420.4413
09483926.4226.4326.410.4316
09461726.4226.4326.420.4451
09383626.4226.4326.420.441
(00909)

定期定額試算

Created with Highstock 5.0.7金額00909定期定額試算圖最高價值: 172263.08元最高價值: 172263.08元總投資累積價值Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr …Apr '25050000100000150000200000
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%
202215,000-1,776-11.8415,000-1,776-11.84-11.84
202336,00019,94155.3951,00018,16535.6223.99
202436,00042,209117.2587,00060,37469.4024.37
20259,000-27,960-310.6696,00032,41533.772.76

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

全稱國泰全球數位支付服務ETF證券投資信託基金 簡稱國泰數位支付服務 代碼00909 幣別TWD 屬性含連結式ETF 追蹤方法完全複製法 追蹤指數Solactive全球數位支付指數 投資地區全球 類型股票型 資產規模(百萬)(TWD)5063.1492 成立日2022-7-1 上市日2022-7-13 發行公司國泰投信 交易所台灣上市 最近除息日2024-4-18 最近現金股利(元)(TWD)1.81 管理費率0.80% 保管費率0.15% 交易單位1000 最近殖利率6.87429

折溢價 / 續效

技術線圖

0090926.17 26.45 26.17 26.33 2456 漲跌 0.35
2025/04/02MA526.63MA1027.40MA2027.28
Created with Highstock 5.0.72024/112024/122025/012025/022025/032025/0425.4328.4531.4634.4837.50011787.523575©Money-Link.com 富聯網
成交量2456MV53687MV205641

籌碼分析

申購買回清單

基金淨資產價值(TWD)6,260,495,058
已發行受益權單位總數235,704,000
與前日已發行單位差異數1,000,000
每受益權單位淨資產價值26.56
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)13,238,241
每申購基數之預收申購總價金(TWD)14,625,000
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)
3769.JPGMO PAYMENT GATEWAY INC426----
4373.JPSIMPLEX HOLDINGS INC325----
8473.JPSBI HOLDINGS INC ORD1050----
AMD.USADV MICRO DEVICES222----
APLD.US應用數位公司1241----
BITF.CNBITFARMS LTD/CANADA2632----
BTBT.USBIT DIGITAL INC855----
BTDR.USBITDEER TECHNOLOGIES GROUP802----
CIFR.USCIPHER MINING INC1937----
CLSK.USCLEANSPARK INC1630----
CMPO.USCOMPOSECURE INC555----
COIN.USCOINBASE GLOBAL INC-CLASS A91----
CORZ.USCORE SCIENTIFIC INC1555----
FOUR.USSHIFT4 PAYMENTS INC236----
GLXY.CNGALAXY DIGITAL HOLDINGS LTD700----
HIVE.CNHIVE BLOCKCHAIN TECHNOLOGIES718----
HOOD.USROBINHOOD MARKETS INC-A560----
HUT.CNHUT 8 MINING CORP521----
IREN.USIRIS ENERGY LTD1098----
MA.USMASTERCARD INC-A51----
MARA.USMARATHON DIGITAL HOLDINGS INC1356----
MSTR.USMICROSTRATEGY INC-CL A68----
NVDA.USNVIDIA CORPORATION196----
PSFE.USPAYSAFE LTD338----
PYPL.USPAYPAL HOLDINGS INC294----
RHLD.USRESOLUTE HOLDINGS MANAGEMENT INC46----
RIOT.USRIOT BLOCKCHAIN INC1916----
RPAY.USREPAY HOLDINGS CORP488----
V.USVisa Inc A84----
WULF.USTERAWULF INC2150----
XYZ.USBLOCK INC310----

歷史配息

配息幣別:台幣
除息日配息年度殖利率
2024/4/181.815.64
2023/4/210.2250.97
SmartFubon
April
January
February
March
April
May
June
July
August
September
October
November
December
2020
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
SunMonTueWedThuFriSat
29
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
00:00
01:00
02:00
03:00
04:00
05:00
06:00
07:00
08:00
09:00
10:00
11:00
12:00
13:00
14:00
15:00
16:00
17:00
18:00
19:00
20:00
21:00
22:00
23:00
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
01:00
02:00
03:00
04:00
05:00
06:00
07:00
08:00
09:00
10:00
11:00
12:00
13:00
14:00
15:00
16:00
17:00
18:00
19:00
20:00
21:00
22:00
23:00