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復華S&P500成長(00924)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價14:3023.330.190.821802
預估淨值14:30125.000.50.4 
折溢價  -101.67-- 
36.66% 內盤(640)(1106)外盤 63.34%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.0023.330.194
13300023.3223.3323.330.1987
13244223.3223.3323.330.191
13243323.3223.3323.320.181
13243223.3223.3323.330.191
13240523.3223.3323.330.191
13240023.3223.3323.330.195
13235823.3223.3323.330.191
13235523.3223.3323.330.192
13233323.3223.3323.330.195
13232723.3223.3323.320.181
13224523.3223.3323.320.183
13224123.3223.3323.330.192
13223523.3223.3323.330.192
13223323.3223.3323.330.194
13222623.3223.3323.320.181
13221423.3223.3323.330.1924
13220523.3223.3323.330.191
13220023.3223.3323.330.191
13215823.3223.3323.330.191
13212823.3223.3323.330.192
13205823.3223.3323.330.191
13200523.3223.3323.330.191
13192023.3223.3323.330.191
13191723.3223.3323.320.181
13185723.3223.3323.330.191
13181623.3223.3323.330.191
13175223.3223.3323.330.191
13174223.3223.3323.330.198
13173023.3223.3323.330.191
13172123.3223.3323.330.191
13154823.3223.3323.330.191
13142123.3223.3323.320.181
13141523.3223.3323.330.191
13141023.3223.3323.330.1922
13140323.3223.3323.330.191
13133523.3223.3323.330.192
13114323.3223.3323.320.1820
13112123.3223.3323.330.191
13104823.3223.3323.320.182
13095123.3223.3323.320.181
13085423.3223.3323.330.192
13085123.3223.3323.330.191
13084123.3223.3323.330.191
13064723.3223.3323.320.182
13062223.3223.3323.330.191
13051623.3223.3323.330.191
13050823.3223.3323.330.192
13042323.3223.3323.330.191
13033723.3223.3323.330.1910
13025823.3223.3323.330.1930
13025023.3223.3323.320.181
13023523.3223.3323.320.181
13020823.3223.3323.330.193
13020223.3223.3323.320.184
13011523.3223.3323.330.191
13010123.3223.3323.330.191
13005323.3223.3323.330.191
13004123.3223.3323.330.193
12595823.3223.3323.330.191
12595423.3223.3323.330.191
12592323.3223.3323.330.191
12580123.3223.3323.320.182
12564223.3223.3323.330.192
12564123.3223.3323.330.191
12563123.3223.3323.330.192
12562523.3223.3323.330.1910
12545723.3223.3323.330.193
12544823.3223.3323.330.191
12540523.3223.3323.330.191
12535723.3223.3323.330.19100
12533623.3223.3323.330.191
12533623.3223.3323.330.1915
12521923.3223.3323.330.195
12521923.3223.3323.330.192
12510123.3223.3323.330.191
12494023.3223.3323.330.191
12492923.3223.3323.330.191
12492523.3223.3323.330.191
12491723.3223.3323.330.191
12484623.3223.3323.330.192
12481323.3223.3323.330.192
12474823.3223.3323.330.191
12471323.3223.3323.330.191
12460923.3223.3323.320.181
12430523.3223.3323.320.1810
12430123.3223.3323.320.184
12423223.3223.3323.320.181
12404523.3223.3323.330.192
12390623.3223.3323.330.1970
12385823.3223.3323.320.1815
12385323.3223.3323.320.182
12383623.3223.3323.330.191
12382723.3223.3323.330.195
12380323.3223.3323.320.1810
12370623.3223.3323.330.194
12361823.3223.3323.320.182
12361523.3223.3323.330.1910
12350923.3223.3323.330.1918
12323223.3223.3323.330.191
12300323.3223.3323.330.191
12300323.3223.3323.330.191
12295823.3223.3323.330.192
12281623.3223.3323.330.191
12275323.3223.3323.330.195
12251423.3223.3323.330.191
12241523.3223.3323.330.191
12230423.3223.3323.320.182
12212923.3223.3323.330.191
12212823.3223.3323.320.181
12212723.3223.3323.320.181
12204623.3223.3323.330.191
12195823.3223.3323.330.191
12194423.3223.3323.320.183
12193423.3223.3323.330.191
12193023.3223.3323.330.192
12191623.3223.3323.330.191
12183623.3223.3323.330.191
12181623.3223.3323.320.181
12163923.3223.3323.320.1827
12143623.3223.3323.320.181
12131723.3223.3323.330.191
12130023.3323.3423.330.193
12122423.3323.3423.330.194
12114423.3323.3423.330.193
12114223.3323.3423.330.191
12113923.3323.3423.330.1932
12113323.3323.3423.330.192
12112623.3323.3423.330.191
12091723.3323.3423.340.201
12091523.3323.3423.340.208
12071923.3323.3423.340.202
12033623.3323.3423.340.201
12025623.3323.3423.330.192
12023223.3323.3423.340.202
11542523.3323.3423.340.203
11513423.3323.3423.330.196
11511923.3323.3423.330.193
11503623.3323.3423.340.201
11502623.3323.3423.330.1923
11453623.3323.3423.340.201
11452823.3323.3423.330.1911
11443823.3323.3523.350.211
11441923.3423.3523.340.2012
11395123.3423.3523.350.215
11390823.3423.3523.340.208
11383823.3423.3523.350.211
11374323.3423.3523.340.201
11372223.3423.3523.340.205
11335323.3423.3523.350.211
11331523.3423.3523.350.214
11295823.3423.3523.350.212
11275423.3423.3523.350.215
11215523.3423.3523.350.2164
11051323.3523.3623.360.2227
11024523.3523.3623.360.222
11012523.3523.3623.350.212
10594123.3523.3623.350.211
10593723.3523.3623.360.2210
10571723.3523.3623.360.221
10553123.3523.3623.360.221
10553023.3523.3623.350.217
10524023.3523.3623.360.222
10504323.3523.3623.350.218
10473123.3523.3623.350.213
10431923.3523.3623.350.2114
10372423.3523.3623.350.212
10353923.3523.3623.350.213
10345223.3523.3623.350.211
10334323.3523.3623.360.222
10334023.3523.3623.360.2260
10223823.3423.3523.340.2064
10205823.3423.3523.340.201
10205523.3423.3523.340.2016
10184623.3423.3523.340.201
10182223.3423.3523.340.204
10162523.3423.3523.350.2111
10135723.3423.3523.350.2179
09591323.3523.3623.360.221
09590923.3523.3623.360.223
09584723.3523.3623.360.226
09572723.3523.3623.360.225
09562023.3523.3623.360.222
09545823.3523.3623.360.2211
09534023.3423.3523.350.2159
09464523.3423.3523.340.208
09402723.3423.3523.340.2026
09320623.3323.3423.330.1933
09291623.3323.3423.340.204
09285123.3323.3423.340.2012
09282923.3323.3423.340.2030
09245723.3323.3423.340.204
09244623.3323.3423.340.208
09242723.3323.3423.330.1912
09241223.3323.3423.340.2075
09180323.3323.3423.340.2040
09144123.3223.3323.330.192
09142923.3223.3323.330.1921
09113923.3223.3323.320.1812
09113223.3223.3323.320.181
09111523.3223.3323.320.1821
09091223.3123.3223.320.181
09090423.3123.3223.320.181
09090223.3123.3223.320.1813
09081623.3123.3223.320.183
09075323.3123.3223.320.183
09071123.3123.3223.320.186
09054723.3123.3223.320.183
09053423.3123.3223.320.18117
09025323.3123.3223.310.1761
(00924)

定期定額試算

Created with Highstock 5.0.7金額00924定期定額試算圖最高價值: 89258.56元最高價值: 89258.56元總投資累積價值May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '250250005000075000100000
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%
202324,0001,4496.0424,0001,4496.046.04
202436,00018,26850.7460,00019,71732.8618.59
20259,000-7,088-78.7669,00012,62918.302.22

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

全稱復華美國標普500成長ETF證券投資信託基金 簡稱復華S&P500成長 代碼00924 幣別TWD 屬性含連結式ETF 追蹤方法最佳化複製法 追蹤指數標普500成長指數 投資地區美國 類型股票型 資產規模(百萬)(TWD)10193.759285 成立日2023-4-12 上市日2023-4-26 發行公司復華投信 交易所台灣上市 最近除息日　 最近現金股利(元)(TWD)  管理費率0.35%~0.45% 保管費率0.08%~0.15% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

00924開23.30 高23.36 低23.30 收23.33 量1896 漲跌 0.19
2025/04/02MA523.37▼MA1023.61▲MA2023.55▼
Created with Highstock 5.0.72024/112024/122025/012025/022025/032025/0422.7423.6724.6025.5326.46010676.521353©Money-Link.com 富聯網
成交量1896▼MV54718▼MV206558▼

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)11,611,842,403
已發行受益權單位總數496,603,000
與前日已發行單位差異數0
每受益權單位淨資產價值23.38
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)11,691,273
每申購基數之預收申購總價金(TWD)12,880,000
每基數申購總價金差異額(TWD)(2025/4/1)-1,002,036
每基數實際申購總價金(TWD)(2025/4/1)11,707,964
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)
AAPL US蘋果公司94144----
ABBV US艾伯維公司10102----
ABNB US愛彼迎公司5898----
ACGL US艾奇資本集團有限公司5107----
ADBE US奧多比系統公司2491----
ADP US自動資料處理公司3160----
ADSK US歐特克2929----
AJG USArthur J Gallagher&Co1559----
ALLE US安朗杰有限公司628----
AMAT US應用材料4650----
AME US阿美特克公司1481----
AMGN US安進公司3147----
AMP US阿默普萊斯金融公司1311----
AMZN US亞馬遜公司83743----
ANET USArista網路公司17163----
ANSS USANSYS公司524----
AON US怡安公開有限公司1503----
APH US安費諾16500----
APO US阿波羅全球管理公司7709----
AVGO US博通公司63861----
AXON US泰瑟國際公司1039----
AXP US美國運通9571----
AZO US汽車地帶公司229----
BK US紐約梅隆銀行5280----
BKNG US繽客控股公司451----
BLDR USBuilders FirstSource Inc815----
BR USBroadridge財務解決方案公司701----
BRK/B US波克夏海瑟威公司14396----
BRO USBrown&Brown Inc3896----
BSX US波士頓科學公司20079----
CARR US開利全球公司5679----
CAT US卡特彼勒公司6511----
CBRE US世邦魏理仕集團公司4027----
CCL US嘉年華公司15861----
CDNS USCadence設計系統公司2055----
CEG US星座能源公司4262----
CINF US辛辛那提金融公司1129----
CL US高露潔-棕欖公司4865----
CMG US奇波雷墨西哥燒烤公司18465----
CMI US康明斯公司1873----
COST US好市多公司6048----
CPAY USCorpay公司950----
CPRT US科派特公司13127----
CRM US賽富時公司13038----
CRWD USCrowdstrike控股公司3356----
CSX USCSX Corp12085----
CTAS US信達思公司5498----
DAL US達美航空8742----
DASH USDoorDash公司5374----
DAY USDayforce公司2166----
DE US迪爾1633----
DECK US德克斯戶外用品公司2068----
DELL US戴爾科技公司2296----
DFS US發現金融服務公司3420----
DOV US多佛公司841----
DPZ US達美樂披薩股份有限公司198----
DRI US達登餐廳公司686----
DVA US德維特公司1090----
DXCM US德康醫療公司2289----
EA US美商藝電公司1420----
EBAY US電子灣拍賣網站公司4372----
ECL US藝康集團1890----
EMR US艾默生電氣5224----
ERIE US伊利賠償公司629----
ETN US伊頓公開有限公司5384----
EXPE US智遊網集團公司1680----
FAST US快扣有限公司4453----
FDS USFactSet Research Systems Inc233----
FFIV USF5公司361----
FI USFiserv Inc7751----
FICO USFair Isaac公司333----
FSLR US第一太陽能773----
FTNT US防特網公司10442----
GDDY USGoDaddy公司1924----
GE US奇異公司5995----
GEN US數位世代公司4870----
GEV US奇異維諾瓦公司3759----
GNRC US基內瑞克控股公司504----
GOOG USAlphabet公司74891----
GOOGL USAlphabet公司79469----
GRMN US國際航電股份有限公司2616----
GWW US格雷杰公司663----
HCA USHCA醫療保健公司1996----
HD US家得寶公司5955----
HES US赫斯公司4184----
HIG US哈特福德保險集團公司2155----
HLT US希爾頓全球控股公司3278----
HUBB US安柏731----
HWM USHowmet航太公司5518----
IBM US國際商業機器公司12597----
ICE US洲際交易所4070----
INCY USAvto金融銀行合股公司1582----
INTU US直覺公司3814----
IR US英格索蘭公司5489----
ISRG US直覺外科公司4859----
IT US高德納公司1047----
ITW US伊利諾工具公司1639----
JKHY USJack Henry&Associates公司397----
JPM US摩根大通銀行21714----
KKR US科爾伯格-克拉維斯-羅伯茨公司5325----
KLAC US科磊公司1810----
LDOS US雷多斯控股公司929----
LII USLennox International Inc485----
LLY US禮來公司12933----
LULU US露露檸檬公司763----
LVS US拉斯維加斯金沙集團9754----
LYV US理想國演藝股份有限公司3142----
MA US萬事達卡12328----
MAR US萬豪國際集團(馬里蘭)3756----
MAS US馬斯可1184----
MCO US穆迪1275----
META USMeta平台公司29835----
MLM USMartin Marietta Materials In433----
MMC US馬什麥克倫南2944----
MNST US怪獸飲料公司5830----
MO US高特利集團10621----
MPWR US芯源系統有限公司652----
MS US摩根士丹利9852----
MSCI USMSCI明晟1058----
MSFT US微軟52666----
MSI US摩托羅拉系統公司2277----
MTD USMettler-Toledo國際公司117----
NCLH US挪威郵輪控股有限公司5991----
NDAQ US那斯達克有限公司3211----
NEE US新紀元能源公司18771----
NFLX US網飛公司5828----
NOW USServiceNow公司2807----
NRG USNRG Energy Inc2760----
NTAP US網路應用公司1302----
NVDA US輝達327484----
NVR USNVR Inc26----
NXPI US恩智浦半導體股份有限公司1385----
ODFL USOld Dominion Freight Line公1338----
OKE USONEOK Inc4734----
ORCL US甲骨文公司38106----
ORLY US奧賴利汽車公司783----
PANW USPalo Alto Networks Inc9020----
PAYC USPaycom軟體公司737----
PAYX USPaychex公司2306----
PCAR US帕卡公司3929----
PEG US大眾服務企業集團公司3190----
PGR US先進公司7981----
PH US派克漢尼汾公司1754----
PHM US普得集團公司2758----
PKG US美國包裝公司607----
PLTR US帕蘭提爾科技公司29709----
PM US菲利浦莫里斯國際公司11439----
PNR US濱特爾公開有限公司1463----
PODD USInsulet公司956----
PPL USPPL公司5230----
PTC US參數科技公司770----
PWR US廣達服務公司2011----
PYPL USPaypal控股有限公司9030----
RCL US皇家加勒比國際遊輪有限公司3667----
RJF USRaymond James Financial Inc1731----
RL US雷夫羅倫公司543----
RMD US瑞斯邁股份有限公司2001----
ROL US羅林斯公司3826----
RSG US共和服務公司4255----
RTX US雷神科技公司10345----
SHW US薛文威廉公司1956----
SMCI US超微電腦公司7978----
SNPS US新思科技公司1095----
SPGI US標準普爾全球公司2017----
SYF US同步金融5296----
SYK US史賽克2755----
TDG USTransDigm集團公司764----
TJX USTJX公司9036----
TKO USTKO Group Holdings Inc1106----
TMUS UST-Mobile美國公司8244----
TPL US德州太平洋土地公司313----
TPR US掛毯公司2820----
TRGP USTarga資源公司2971----
TRMB US天寶公司1473----
TSCO US曳引車供應公司3930----
TSLA US特斯拉公司43822----
TT US特靈科技公開有限公司3056----
TYL USTyler Technologies Inc583----
UAL US聯合航空控股公司4481----
UBER US優步科技公司28461----
URI US聯合租賃公司890----
V US威士卡23479----
VLTO USVeralto公司1617----
VMC US瓦爾坎材料公司1116----
VRSK USVerisk Analytics Inc846----
VRTX US福泰製藥公司3499----
VST US維斯達能源公司4635----
WAB US西屋空氣制動技術公司2328----
WAT US沃特斯公司372----
WDAY USWorkday公司1370----
WM US廢棄物管理2898----
WMB US威廉斯公司8636----
WMT US沃爾瑪公司73329----
WRB USW.R.柏克利公司2848----
WSM US威廉所諾馬公司1677----
WTW US威利斯韜睿惠悅公司653----
WYNN US永利度假村有限公司1436----
YUM US百勝餐飲1559----
ZBRA US斑馬科技公司315----

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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