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群益科技高息成長(00946)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價13:309.26006522
預估淨值14:30125.000.50.4 
折溢價  -115.74-- 
46.91% 內盤(3056)(3458)外盤 53.09%
時間 買進 賣出 成交價 漲跌 單量
1330009.269.279.260.0023
1324059.259.269.25-0.012
1323499.259.269.25-0.011
1323439.259.269.25-0.014
1319079.259.269.25-0.011
1318459.269.279.260.001
1318419.259.269.260.001
1318389.259.269.260.001
1317499.259.269.260.001
1317299.259.269.260.003
1317139.259.269.25-0.012
1315309.259.269.260.0032
1310209.259.269.260.001
1308149.259.269.260.0010
1305389.259.269.260.007
1305209.269.279.260.001
1303409.259.269.260.00193
1301409.259.269.25-0.0110
1301179.259.269.25-0.013
1300439.259.269.25-0.011
1259419.259.269.25-0.0110
1257099.259.269.25-0.011
1254559.259.269.25-0.012
1253429.259.269.25-0.015
1253259.259.269.25-0.012
1251309.249.259.25-0.018
1248169.249.259.25-0.011
1244579.249.269.24-0.0219
1243199.259.269.25-0.01130
1242419.259.269.25-0.011
1242319.249.259.25-0.011
1240429.249.259.25-0.0174
1240269.249.259.24-0.0215
1239219.249.259.24-0.0215
1238159.259.269.25-0.011
1238049.259.269.25-0.011
1237409.259.269.25-0.0150
1234519.259.269.25-0.01100
1234499.259.269.25-0.0110
1234029.259.269.25-0.0110
1233399.259.269.25-0.0110
1230119.259.269.25-0.0116
1230039.259.269.260.001
1227109.259.269.260.005
1226299.259.269.25-0.014
1224219.259.269.25-0.013
1221119.259.269.25-0.014
1217409.259.269.260.0034
1215399.259.269.260.001
1208059.269.279.260.002
1205329.269.279.260.002
1205329.269.279.260.002
1204339.269.279.260.0010
1203489.269.279.260.001
1203449.269.279.270.011
1202529.269.279.260.0010
1201229.269.279.260.0030
1200229.259.269.260.00170
1200089.259.269.25-0.0114
1159469.259.269.25-0.0120
1154289.259.269.25-0.011
1153269.259.269.25-0.011
1152579.259.269.25-0.012
1152309.259.269.25-0.0120
1152259.259.269.25-0.012
1151509.259.269.25-0.012
1151179.259.269.25-0.0130
1151029.259.269.25-0.011
1144029.259.269.260.003
1139539.269.279.260.007
1138289.269.279.260.00217
1138129.269.279.260.0012
1137289.269.279.270.011
1137249.269.279.270.013
1133529.269.279.270.011
1132599.269.279.270.012
1130019.269.279.270.011
1129549.269.279.260.0013
1129139.269.279.270.011
1125049.269.279.270.015
1125029.269.279.260.007
1124409.269.279.270.013
1121389.259.269.260.0019
1121079.259.269.25-0.011
1118199.269.279.260.0050
1116299.269.279.260.001
1114579.269.279.260.001
1114449.269.279.260.0015
1112169.269.279.260.004
1111119.269.279.270.011
1111099.259.269.260.0021
1109459.259.269.25-0.018
1108459.249.259.25-0.013
1107399.249.259.25-0.012
1104339.249.259.25-0.01144
1104179.249.259.25-0.011
1100399.249.259.24-0.022
1059459.249.259.24-0.023
1058349.259.269.25-0.012
1058119.259.269.25-0.012
1055519.259.269.25-0.011
1055139.259.269.25-0.015
1055099.259.269.25-0.0132
1053019.249.259.25-0.0158
1050169.259.269.25-0.0156
1048079.269.279.260.001
1047199.269.279.260.001
1044559.269.279.270.011
1043479.269.279.260.0020
1043429.269.279.270.011
1041399.269.279.260.0010
1041199.269.279.270.011
1040539.269.279.260.005
1040229.269.279.260.002
1038089.259.279.270.011
1034019.269.279.270.011
1032219.269.279.260.002
1031579.269.279.260.007
1030099.269.279.260.002
1029119.269.279.260.002
1027569.269.279.260.004
1027369.259.269.260.005
1026419.249.259.25-0.0117
1024369.249.259.25-0.011
1020569.249.259.24-0.026
1020219.249.259.25-0.011
1019519.249.259.24-0.021
1018569.249.259.25-0.011
1018389.249.259.25-0.011
1018079.249.259.25-0.011
1015259.239.249.24-0.021
1015189.239.249.23-0.0320
1011009.249.259.24-0.026
1010539.249.259.24-0.021
1010219.249.259.24-0.0210
1009309.259.269.25-0.0110
1009089.259.269.25-0.0116
1008259.259.269.25-0.011
1008049.259.269.25-0.011
1006199.259.269.25-0.015
1005129.259.269.260.001
1005099.269.279.260.005
1004309.279.289.270.013
1002529.279.289.280.021
1000469.289.299.280.021
0959579.289.299.280.0210
0959169.289.299.280.021
0958259.289.299.280.025
0958149.289.299.280.0225
0958139.289.299.280.022
0956479.289.299.280.025
0954129.279.289.280.027
0953249.279.289.280.0274
0952499.279.289.270.013
0952229.279.289.280.021
0952019.279.289.270.015
0951079.279.289.270.0130
0950179.269.279.270.011
0949569.269.289.260.001
0949559.269.279.270.0158
0949379.269.279.260.001
0949269.269.279.260.005
0948439.269.279.260.0010
0947509.269.279.260.006
0947249.269.279.260.0030
0946319.269.279.260.001
0945419.269.279.260.005
0945379.269.279.260.005
0943109.269.279.260.002
0941599.269.279.260.009
0941039.269.279.260.00300
0941039.269.279.260.00100
0940599.269.279.260.0015
0939499.269.279.260.0010
0937249.269.279.270.015
0936479.269.279.270.014
0936389.269.279.260.0014
0936159.269.279.260.003
0935259.259.269.260.001
0935149.259.269.260.0054
0932179.259.269.260.0079
0929419.259.269.260.002
0929019.269.279.260.00126
0928489.269.279.260.00450
0928139.269.279.260.008
0928059.269.279.260.002
0927489.269.279.260.0012
0927189.269.279.260.00300
0926109.269.279.260.002
0926059.269.279.270.011
0924409.269.279.260.00300
0924299.269.279.260.001
0920589.269.279.270.011
0919599.259.269.260.0021
0919139.259.269.260.00310
0919139.259.269.260.00400
0919139.259.269.260.00310
0919139.259.269.260.00400
0919139.259.269.260.00200
0919129.259.269.260.00300
0918229.259.269.260.00300
0917329.249.259.25-0.0113
0914529.239.249.24-0.0247
0913119.239.249.24-0.021
0912499.239.249.24-0.021
0911519.239.249.24-0.021
0911099.239.249.24-0.021
0910269.239.249.23-0.031
0909079.229.239.23-0.037
0908529.239.249.23-0.033
0908439.239.249.24-0.021
0908239.239.249.23-0.033
0908239.239.249.23-0.0310
0908179.239.249.23-0.031
0907469.239.249.23-0.0310
0907429.239.249.24-0.021
0906589.229.239.23-0.031
0906399.229.239.22-0.041
0904329.229.249.22-0.041
0904329.229.249.21-0.0527
0904049.239.249.23-0.033
0903429.239.249.24-0.022
0903359.249.259.24-0.023
0903109.249.259.25-0.012
0902219.249.269.260.002
0902090.000.009.260.008
(00946)

定期定額試算

Created with Highstock 5.0.7金額00946定期定額試算圖最高價值: 30507.21元最高價值: 30507.21元總投資累積價值Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Feb '25Mar '25Apr '25010000200003000040000
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%
202421,000-670-3.1921,000-670-3.19-3.19
20259,000850.9430,000-586-1.95-0.59

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

全稱群益台灣科技高息成長ETF證券投資信託基金 簡稱群益科技高息成長 代碼00946 幣別TWD 屬性國內成分股ETF 追蹤方法指數化投資策略 追蹤指數特選台灣科技高息成長指數 投資地區台灣 類型股票型 資產規模(百萬)(TWD)12438.140963 成立日2024-4-29 上市日2024-5-9 發行公司群益投信 交易所台灣上市 最近除息日2025-4-2 最近現金股利(元)(TWD)0.025 管理費率0.30% 保管費率0.03% 交易單位1000 最近殖利率0.269978

折溢價 / 續效

技術線圖

00946 

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)11,103,497,934
已發行受益權單位總數1,196,246,000
與前日已發行單位差異數0
每受益權單位淨資產價值9.28
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)4,640,976
每申購基數之預收申購總價金(TWD)5,110,000
每基數申購總價金差異額(TWD)(2025/4/2)-477,383
每基數實際申購總價金(TWD)(2025/4/2)4,650,617
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)
1582信 錦594000----
2303聯 電20734000----
2347聯 強757000----
2385群 光2549000----
2393億 光764000----
2404漢 唐893000----
2412中華電452000----
2439美 律535839----
2441超 豐765000----
2454聯發科768000----
2458義 隆811000----
2474可 成1907000----
3014聯 陽1189000----
3022威強電521000----
3023信 邦217000----
3033威 健2891000----
3034聯 詠1981000----
3042晶 技495000----
3044健 鼎283000----
3045台灣大483000----
3090日電貿477000----
3264欣 銓3168000----
3526凡 甲201000----
3532台勝科475000----
3592瑞 鼎332000----
3596智 易299000----
3702大聯大5260000----
4904遠 傳604000----
4906正 文1529000----
4915致 伸2185000----
4938和 碩590000----
4961天 鈺221000----
5289宜 鼎285000----
5347世 界8791410----
5483中美晶2894000----
6121新 普734000----
6139亞 翔243000----
6146耕 興150000----
6176瑞 儀1843000----
6191精成科2702000----
6214精 誠411000----
6239力 成1639000----
6412群 電670000----
6488環球晶1601000----
8016矽 創434000----
8081致 新302000----
8112至 上2336000----
8150南 茂2797000----
8163達 方895000----
8299群 聯1778000----

歷史配息

配息幣別：台幣
除息日配息年度殖利率
2025/4/20.0251.25
2025/3/60.0251.25
2025/2/130.0251.25
2025/1/80.0411.25
2024/12/60.0412.92
2024/11/70.0542.92
2024/10/80.0542.92
2024/9/60.0542.92
2024/8/70.0672.92
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