會員中心

中信台灣智慧50ETF(00912)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價13:3017.790.080.45993
預估淨值14:30125.000.50.4 
折溢價  -107.21-- 
39.74% 內盤(391)(593)外盤 60.26%
時間 買進 賣出 成交價 漲跌 單量
13300017.7817.7917.790.086
13201917.7817.7917.790.082
13183117.7817.7917.790.082
13181617.7817.7917.790.081
13180417.7817.7917.790.081
13164717.7817.8017.800.091
13125017.7817.8017.800.091
13123017.7817.8017.800.092
13091717.7817.8017.800.097
13073117.7817.8017.800.091
13062117.7817.8017.800.091
13055617.7817.8017.800.095
12595817.7717.7817.780.074
12564617.7717.7817.770.061
12554517.7617.7717.770.067
12484517.7717.8017.770.061
12465817.7517.7617.760.059
12421717.7417.7517.750.041
12421117.7417.7517.750.043
12413217.7517.7617.750.047
12411117.7517.7617.760.051
12401217.7617.7717.760.056
12373217.7617.7717.760.0510
12370617.7717.7817.770.0610
12370217.7717.7817.770.0610
12363017.7717.7817.770.062
12351017.7817.7917.780.072
12303517.7917.8017.790.081
12194017.7817.7917.790.0831
12180217.7917.8017.790.0820
12145617.7817.7917.790.0810
12135517.7817.7917.790.088
12115317.7917.8017.790.082
12085217.7817.7917.790.084
12084017.7817.7917.790.085
12040117.7817.7917.790.087
12020617.7817.7917.790.085
12002017.7617.7817.780.0750
11464017.7617.7917.790.081
11325417.7917.8017.790.081
11320017.7817.8017.800.0919
11273317.7817.8017.780.072
11243117.7817.8017.780.078
11162217.7817.8017.800.091
11120517.7817.8017.800.091
11102717.7817.7917.790.0823
11043317.7617.7817.780.0724
11030117.7617.7817.760.052
11013117.7517.7617.760.0511
11005617.7517.7617.760.052
11005117.7617.7817.760.053
11000017.7617.7917.790.081
10424717.7917.8017.790.082
10415417.7917.8117.790.0820
10412217.7917.8117.790.086
10412017.7917.8117.790.083
10391317.7817.7917.790.081
10391217.7917.8117.790.081
10345717.7817.7917.790.085
10344817.7917.8117.790.081
10235117.7417.7517.750.041
10135517.7317.7717.730.022
10130017.7217.7517.720.015
10123817.7217.7517.720.015
10121617.7217.7317.720.011
10101917.7317.7517.730.0210
10090617.7517.7617.750.044
10081317.7717.7817.770.061
10073617.7717.7817.770.065
10072517.7717.7817.770.067
10071517.7717.7817.770.063
10062417.7817.8017.780.072
10060417.7917.8017.790.082
10055217.7917.8017.790.082
10052817.7917.8017.790.082
10052217.7917.8017.790.082
10050917.7917.8017.790.082
10021217.8117.8217.810.101
09595917.8017.8117.810.104
09582217.8017.8117.810.1035
09580517.8017.8117.800.0910
09575317.8017.8117.810.1020
09491217.8017.8117.810.101
09473917.8017.8117.810.102
09451117.8117.8217.810.102
09444317.8117.8217.810.104
09443917.8117.8217.820.111
09433217.8117.8217.810.105
09425217.8117.8217.810.101
09415517.8117.8217.810.101
09394617.8417.8517.840.131
09391717.8117.8517.850.142
09372517.8217.8317.830.129
09372517.8217.8317.840.137
09372517.8217.8317.850.144
09363917.8217.8317.830.121
09352717.8117.8217.820.1119
09341417.8017.8117.810.108
09324517.7917.8017.800.095
09320417.8017.8117.800.0910
09320417.8017.8117.790.0822
09315117.8017.8117.800.091
09301017.8017.8117.810.101
09271017.8017.8117.800.092
09265617.8017.8117.800.092
09211717.8017.8117.810.101
09175817.8017.8117.810.102
09175517.7917.8117.790.0850
09174717.7917.8017.800.096
09172217.7917.8017.790.088
09163617.7917.8017.790.0810
09155617.7917.8017.790.081
09153917.7917.8017.800.092
09144217.7917.8017.790.081
09143717.7917.8017.790.081
09115317.7817.7917.790.0857
09112417.7717.7817.780.0753
09083517.7717.7817.770.066
09080817.7717.7817.770.068
09073817.7717.7817.770.061
09070717.7717.7817.780.071
09065217.7717.7817.780.073
09062817.7617.7717.770.067
09062017.7617.7717.760.051
09061017.7617.7717.760.052
09045617.7517.7617.760.0510
09042317.7417.7517.750.043
09040817.7417.7517.750.041
09035817.7517.7617.750.041
09030317.7217.7517.750.0410
09030117.7217.7517.720.0161
09025317.7217.7617.720.011
09024717.7217.7517.750.0410
09023717.7217.7417.740.032
09023517.7217.7517.750.0410
09023017.7217.7517.750.047
09020817.7117.7417.740.039
09020317.7217.7417.720.011
09020317.7117.7217.720.013
09020117.7217.7317.730.0212
0902000.000.0017.730.029
(00912)

定期定額試算

Created with Highstock 5.0.7金額00912定期定額試算圖最高價值: 129763元最高價值: 129763元總投資累積價值Jul '22Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr…Apr '250250005000075000100000125000150000
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%
202218,000-198-1.1018,000-198-1.10-1.10
202336,0007,37820.4954,0007,18013.308.68
202436,00024,91469.2190,00032,09435.6612.97
20259,000-8,295-92.1699,00023,79924.041.98

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

全稱中國信託台灣智慧50ETF證券投資信託基金 簡稱中信台灣智慧50ETF 代碼00912 幣別TWD 屬性國內成分股ETF 追蹤方法指數化投資策略 追蹤指數特選台灣智慧50指數 投資地區台灣 類型股票型 資產規模(百萬)(TWD)1596.459932 成立日2022-6-22 上市日2022-6-29 發行公司中國信託投信 交易所台灣上市 最近除息日2025-4-18 最近現金股利(元)(TWD)0.2 管理費率0.3%~0.4% 保管費率0.035% 交易單位1000 最近殖利率1.12423

折溢價 / 續效

技術線圖

00912開17.73 高17.85 低17.72 收17.79 量1000 漲跌 0.08
2025/04/02MA517.82▼MA1018.13▼MA2018.24▼
Created with Highstock 5.0.72024/112024/122025/012025/022025/032025/0417.3618.0418.7119.3820.06013932786©Money-Link.com 富聯網
成交量1000▲MV5954▲MV20945▲

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)1,551,510,567
已發行受益權單位總數87,253,000
與前日已發行單位差異數0
每受益權單位淨資產價值17.78
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)8,890,872
每申購基數之預收申購總價金(TWD)9,790,000
每基數申購總價金差異額(TWD)(2025/4/2)-855,237
每基數實際申購總價金(TWD)(2025/4/2)8,904,763
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805099----
1216統 一96000----
1301台 塑2300----
1303南 亞2900----
2002中 鋼4300----
2301光寶科500----
2303聯 電2000----
2308台達電70800----
2317鴻 海158500----
2327國 巨19264----
2330台積電442000----
2345智 邦45900----
2357華 碩36800----
2379瑞 昱83800----
2382廣 達100----
2395研 華91----
2412中華電56200----
2454聯發科59200----
2603長 榮339900----
2609陽 明968000----
2615萬 海848500----
2880華南金465972----
2881富邦金624097----
2882國泰金466304----
2883凱基金3287000----
2884玉山金759006----
2885元大金900914----
2886兆豐金4690----
2887台新金2621793----
2890永豐金1025395----
2891中信金1000000----
2892第一金381955----
2912統一超100----
3008大立光6000----
3017奇 鋐29000----
3034聯 詠100----
3037欣 興500----
3045台灣大68500----
3231緯 創700----
3293鈊 象67300----
3529力 旺18400----
3661世芯-KY11800----
3711日月光投控400----
4904遠 傳274500----
4938和 碩800----
5876上海商銀300454----
5880合庫金81233----
6505台塑化2500----
6669緯 穎1390----
8069元 太65200----

歷史配息

配息幣別：台幣
除息日配息年度殖利率
2025/4/180.23.32
2025/1/170.393.32
2024/10/170.667.12
2024/7/160.257.12
2024/4/180.237.12
2024/1/170.247.12
2023/10/190.25.52
2023/7/180.185.52
2023/4/210.295.52
2023/1/170.25.52
2022/10/190.21.48
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