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凱基優選高股息30(00915)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價14:3023.520.010.044336
預估淨值14:30125.000.50.4 
折溢價  -101.48-- 
37.59% 內盤(1588)(2636)外盤 62.41%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.0023.520.0132
13300023.5123.5223.520.0170
13245423.5023.5123.510.0025
13242123.5023.5123.50-0.015
13234523.4923.5023.50-0.014
13232623.4923.5023.50-0.011
13231123.4923.5023.50-0.0120
13225923.5023.5223.50-0.016
13225923.4923.5023.50-0.0114
13224423.5023.5223.50-0.012
13220323.5023.5223.50-0.011
13215723.5023.5123.510.001
13214923.5023.5123.50-0.012
13213223.5023.5223.50-0.0110
13212823.5023.5223.50-0.016
13211423.5023.5223.50-0.0110
13202623.5023.5223.50-0.0120
13194123.5023.5223.50-0.011
13191323.5023.5223.50-0.011
13191123.5123.5223.510.006
13191123.5123.5223.50-0.013
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13181723.5023.5223.50-0.011
13181723.5023.5223.50-0.013
13181623.5023.5123.510.0072
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13145923.5023.5123.50-0.011
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12164323.4723.4823.47-0.0420
12150323.4723.4823.47-0.042
12142923.4723.4823.48-0.031
12141523.4723.4823.47-0.049
12140923.4723.4823.47-0.042
12133323.4723.4823.47-0.042
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12121023.4723.4823.48-0.031
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12101523.4723.4923.49-0.022
12073023.4723.4823.48-0.0321
12073023.4723.4823.49-0.0211
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12034723.4823.4923.49-0.021
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12000723.4723.4823.47-0.041
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11460323.4723.4823.48-0.031
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11440623.4723.4823.47-0.044
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11311923.4723.4823.47-0.044
11304823.4723.4823.47-0.0412
11300123.4723.4823.48-0.031
11295323.4723.4823.47-0.045
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11275423.4623.4723.47-0.041
11270523.4623.4723.46-0.055
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11022823.4523.4623.45-0.063
11012723.4523.4623.45-0.061
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10592523.4623.4723.46-0.051
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10573323.4523.4623.46-0.051
10565123.4523.4723.47-0.041
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10560823.4623.4723.46-0.0521
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10471823.4723.4823.47-0.044
10471423.4723.4823.47-0.041
10444623.4823.4923.48-0.031
10435823.4823.4923.48-0.031
10432423.4723.4823.48-0.034
10431923.4823.4923.48-0.0311
10431723.4823.4923.48-0.031
10425623.4823.4923.49-0.025
10421323.4823.4923.49-0.026
10412023.4823.4923.49-0.021
10395223.4723.4823.48-0.0327
10392823.4723.4823.48-0.031
10392423.4723.4823.48-0.031
10391223.4623.4823.48-0.032
10360523.4723.4823.48-0.031
10353723.4723.4823.47-0.048
10352423.4723.4823.47-0.0412
10350123.4623.4723.47-0.0410
10344823.4623.4723.46-0.054
10344723.4623.4723.46-0.053
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10331123.4623.4723.46-0.051
10331123.4623.4723.45-0.0614
10325623.4623.4723.46-0.051
10323123.4623.4723.46-0.056
10314123.4623.4723.46-0.056
10311623.4623.4723.47-0.041
10310323.4623.4723.46-0.0510
10303523.4623.4923.46-0.056
10270623.4523.4623.46-0.0524
10270023.4423.4523.45-0.0634
10254823.4423.4523.45-0.061
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10232123.4223.4423.44-0.074
10232123.4223.4423.45-0.061
10231323.4223.4323.43-0.085
10230323.4223.4323.43-0.081
10225723.4223.4323.43-0.081
10224323.4223.4323.43-0.081
10222823.4223.4323.43-0.081
10220523.4223.4323.43-0.081
10220423.4323.4423.43-0.082
10215423.4323.4423.43-0.081
10202623.4323.4423.43-0.0810
10193423.4223.4323.43-0.0831
10193123.4223.4323.43-0.081
10191523.4123.4223.42-0.0932
10190423.4123.4223.41-0.105
10185323.4123.4223.42-0.091
10183823.4123.4223.42-0.091
10175923.4123.4223.41-0.101
10172523.4123.4223.41-0.101
10165223.4123.4223.42-0.091
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10135323.4223.4523.42-0.091
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10131023.4123.4223.42-0.09101
10125923.4023.4123.40-0.113
10124423.4023.4123.41-0.101
10113123.4123.4223.41-0.109
10112723.4123.4223.41-0.101
10111723.4123.4223.41-0.103
10104623.4223.4323.42-0.091
10101923.4223.4323.42-0.0938
10101823.4223.4323.42-0.0944
10101723.4223.4323.43-0.081
10095823.4223.4323.42-0.095
10095323.4223.4323.43-0.081
10094523.4323.4423.43-0.0811
10092923.4323.4423.43-0.087
10092623.4323.4423.44-0.071
10085423.4423.4523.44-0.0720
10085123.4423.4523.44-0.071
10083223.4423.4523.44-0.071
10080623.4423.4523.44-0.071
10075723.4423.4523.44-0.073
10064423.4523.4623.45-0.065
10063723.4523.4623.45-0.0620
10062323.4523.4623.45-0.0620
10045023.4623.4723.46-0.054
10045023.4623.4723.46-0.0515
10043523.4723.4823.47-0.0411
10043123.4723.4823.48-0.031
10041023.4823.4923.48-0.0316
10034223.4923.5023.49-0.021
10032523.4923.5023.49-0.022
10030723.4823.4923.49-0.021
10030423.4923.5023.49-0.021
10030123.4923.5023.50-0.012
10025623.4923.5023.50-0.011
10025123.4923.5023.50-0.012
09595023.4923.5023.50-0.011
09592923.4923.5023.49-0.021
09590623.4923.5023.49-0.0210
09584323.4923.5023.49-0.021
09583523.4923.5023.49-0.024
09582623.4923.5023.49-0.021
09580623.4923.5023.50-0.013
09573923.4823.5023.50-0.011
09571123.4823.4923.49-0.021
09570623.4923.5023.49-0.023
09564123.4923.5023.50-0.011
09555823.4823.5023.50-0.012
09553823.4823.4923.49-0.025
09544523.4823.4923.49-0.021
09543123.4923.5023.49-0.021
09542123.4923.5023.49-0.021
09530323.4823.4923.49-0.0213
09515823.4923.5023.49-0.022
09490323.4923.5023.49-0.021
09485023.4723.4923.49-0.022
09482523.4723.4823.48-0.039
09481323.4723.4823.48-0.031
09474523.4723.4823.48-0.031
09473523.4723.4823.48-0.031
09463123.4723.4823.47-0.044
09462923.4723.4823.47-0.041
09461823.4623.4723.47-0.041
09453523.4623.4823.46-0.051
09452523.4623.4823.46-0.0517
09451223.4623.4823.46-0.053
09433823.4623.4823.46-0.0511
09433323.4623.4823.48-0.031
(00915)

定期定額試算

Created with Highstock 5.0.7金額00915定期定額試算圖最高價值: 129304.75元最高價值: 129304.75元總投資累積價值Oct '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%
202212,0003472.8912,0003472.892.89
202336,00016,92947.0248,00017,27635.9925.93
202436,00014,49740.2784,00031,77337.8214.74
20259,000-1,885-20.9493,00029,88832.142.73

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

全稱凱基台灣優選高股息30ETF證券投資信託基金 簡稱凱基優選高股息30 代碼00915 幣別TWD 屬性國內成分股ETF 追蹤方法指數化投資策略 追蹤指數特選台灣多因子優選高股息30指數 投資地區台灣 類型股票型 資產規模(百萬)(TWD)43094.250829 成立日2022-8-1 上市日2022-8-9 發行公司凱基投信 交易所台灣上市 最近除息日2025-3-19 最近現金股利(元)(TWD)0.5 管理費率0.25%~0.30% 保管費率0.035% 交易單位1000 最近殖利率2.12585

折溢價 / 續效

技術線圖

00915 

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)40,113,717,697
已發行受益權單位總數1,701,983,000
與前日已發行單位差異數0
每受益權單位淨資產價值23.57
每現金申購/買回基數之受益權單位數--
每現金申購/買回基數約當市值(TWD)11,785,586
每申購基數之預收申購總價金(TWD)12,968,000
每基數申購總價金差異額(TWD)(2025/4/1)-926,810
每基數實際申購總價金(TWD)(2025/4/1)11,801,190
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)
2206三陽工業3305000----
2303聯 電75249000----
2347聯 強28091000----
2377微 星4936000----
2393億 光9497000----
2458義 隆1382000----
2618長榮航71523000----
2809京城銀25017000----
2886兆豐金80655190----
2887台新金109091000----
2891中信金79857000----
3023信 邦864000----
3034聯 詠4107000----
3042晶 技15880000----
3264欣 銓8486000----
3592瑞 鼎1589000----
3596智 易2999000----
5009榮 剛26833000----
5388中 磊1980000----
5434崇 越758000----
5483中美晶5670000----
5871中租-KY26651660----
6005群益證73116000----
6176瑞 儀13870000----
6257矽 格2856000----
6278台表科13418000----
6488環球晶949000----
8454富邦媒655000----
9910豐 泰1646000----
9941裕 融13611000----

歷史配息

配息幣別：台幣
除息日配息年度殖利率
2025/3/190.52.13
2024/12/170.7512.25
2024/9/190.8212.25
2024/6/190.7212.25
2024/3/180.7212.25
2023/12/180.457.52
2023/9/180.77.52
2023/6/160.327.52
2023/3/160.227.52
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