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保德信市值動能50(009803)

項目 更新時間 價格 漲跌 漲跌％ 成交量
時間 買進 賣出 成交價 漲跌 單量
1330009.439.449.44-0.01130
1324189.449.459.450.001
1323529.449.459.450.001
1323429.449.459.450.001
1322509.449.459.450.005
1321129.449.459.44-0.011
1320499.449.459.450.001
1320409.449.459.450.003
1319479.449.459.450.005
1318069.439.449.44-0.0185
1314469.439.449.43-0.0210
1313569.439.449.43-0.021
1313319.439.449.43-0.021
1312579.439.449.44-0.013
1307069.439.449.43-0.021
1304579.439.449.44-0.011
1304259.439.449.44-0.012
1304029.439.449.44-0.011
1301559.439.449.44-0.016
1300599.439.449.44-0.0110
1300509.439.449.44-0.011
1259119.439.449.44-0.014
1256099.439.449.44-0.015
1250549.429.439.43-0.025
1249549.429.439.43-0.022
1247189.429.439.43-0.0210
1247189.429.439.43-0.0210
1247189.429.439.43-0.0210
1247189.429.439.43-0.0210
1247179.429.439.43-0.0210
1247179.429.439.43-0.0210
1246279.429.439.43-0.021
1245239.429.439.43-0.021
1237509.429.439.43-0.021
1237049.439.449.43-0.0220
1235599.439.449.43-0.023
1235439.439.449.43-0.025
1235399.439.449.43-0.025
1231479.439.449.43-0.021
1230159.439.449.44-0.0115
1227459.439.449.44-0.012
1225539.439.449.44-0.015
1217519.439.449.44-0.0116
1217009.439.449.44-0.014
1216389.439.449.43-0.021
1210169.439.449.43-0.0210
1207269.439.459.43-0.021
1206249.449.459.44-0.012
1204559.449.459.44-0.015
1204539.439.449.44-0.015
1204529.439.449.44-0.015
1204349.449.459.44-0.015
1202329.439.449.44-0.012
1201249.449.459.44-0.012
1200369.449.459.44-0.011
1200199.439.449.44-0.0130
1158529.439.449.43-0.021
1156489.439.449.43-0.024
1156449.439.449.43-0.024
1154539.439.449.43-0.025
1154519.439.449.43-0.025
1153329.439.449.43-0.0215
1151209.439.449.44-0.011
1150559.439.449.44-0.011
1145179.449.459.44-0.0156
1144109.449.459.450.003
1142039.459.469.450.001
1138479.459.469.450.002
1138379.459.469.450.0037
1135149.459.469.460.011
1133459.459.469.460.012
1129459.459.469.460.015
1128149.459.469.460.011
1127499.459.469.460.012
1108559.459.469.450.003
1102149.449.459.450.003
1101469.449.459.450.001
1100209.459.469.450.0017
1056209.459.469.460.011
1054469.459.469.460.011
1048399.469.479.460.0127
1031569.469.479.460.012
1031079.469.479.470.022
1027079.459.479.470.02348
1027079.479.489.470.02151
1026419.449.469.460.0113
1025239.449.459.450.003
1025229.449.459.450.001
1024119.449.459.450.001
1013209.429.449.44-0.017
1013009.429.439.43-0.025
1012499.439.449.43-0.024
1010029.449.459.44-0.0110
1009119.449.459.44-0.01499
1008229.459.469.450.0016
1007189.469.479.460.0110
1004539.469.479.470.021
1004429.479.489.470.0210
1004109.479.489.480.0325
1003459.489.499.480.0321
1002449.499.509.490.0423
1000069.499.509.490.041
0956079.499.509.490.041
0953249.489.499.490.04303
0952089.489.499.490.041
0951299.489.499.490.041
0950199.489.499.490.0410
0943279.489.499.490.045
0941029.499.509.490.04173
0940089.499.509.500.051
0940029.509.519.500.056
0938409.499.509.500.0511
0938129.499.509.490.042
0937369.499.509.500.056
0936079.499.509.500.054
0935389.499.509.500.0510
0934429.499.509.500.056
0934389.499.509.500.0510
0934269.499.509.500.051
0929089.489.499.480.031
0928419.499.509.490.042
0928049.489.499.490.043
0927189.499.509.490.04152
0927099.499.509.490.042
0927039.499.509.490.043
0925409.499.509.490.041
0925339.499.509.490.0426
0925279.499.509.490.045
0925029.499.509.490.04499
0923439.499.509.500.052
0923409.499.509.490.049
0923349.499.509.500.055
0923349.499.509.500.051
0923019.499.509.500.055
0918039.499.509.500.051
0917489.489.499.490.0467
0917139.489.499.490.041
0915019.499.509.490.0410
0914139.489.509.500.051
0913599.489.499.490.041
0913119.489.499.490.0410
0913069.499.509.490.0412
0912169.489.499.490.048
0912099.489.499.480.031
0911439.489.499.490.0415
0911339.489.499.480.031
0911339.489.499.490.041
0910309.489.499.490.042
0910179.489.499.490.045
0909139.489.499.490.045
0909119.489.499.480.032
0908519.489.499.490.043
0908439.499.509.490.0446
0907539.489.499.490.044
0907149.489.499.490.041
0906559.489.499.480.031
0906539.489.499.480.032
0906339.479.489.480.035
0905499.469.479.470.022
0905179.469.479.460.011
0905099.469.479.460.011
0904289.459.479.450.0010
0904139.459.479.450.002
0903489.469.479.460.01103
0903139.469.479.460.012
0902269.469.479.460.012
0902039.459.469.460.011
0901329.469.489.460.0137
0901269.469.479.470.021
0901159.469.479.470.022
0901129.469.479.460.011
0900030.000.009.460.013
(009803)

定期定額試算

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%
2025--0--00NaN--

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PGIM保德信台灣市值動能50 ETF證券投資信託基金 簡稱保德信市值動能50 代碼009803 幣別TWD 屬性國內成分股ETF 追蹤方法完全複製法 追蹤指數特選FactSet台灣市值動能50指數 投資地區台灣 類型股票型 資產規模(百萬)(TWD)  成立日2025-3-3 上市日2025-3-13 發行公司保德信投信 交易所台灣上市 最近除息日　 最近現金股利(元)(TWD)  管理費率0.25%~0.3%(依規模) 保管費率0.035% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

009803 

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)1,873,625,643
已發行受益權單位總數197,828,000
與前日已發行單位差異數0
每受益權單位淨資產價值9.47
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)4,735,492
每申購基數之預收申購總價金(TWD)5,220,000
每基數申購總價金差異額(TWD)(2025/4/2)-487,773
每基數實際申購總價金(TWD)(2025/4/2)4,742,227
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)
2059川 湖15000----
2308台達電176000----
2317鴻 海947000----
2327國 巨1000----
2330台積電586000----
2345智 邦79000----
2347聯 強3000----
2357華 碩67000----
2360致 茂103000----
2376技 嘉1000----
2379瑞 昱1000----
2382廣 達185000----
2383台光電19000----
2385群 光1000----
2404漢 唐59000----
2449京元電子301000----
2454聯發科109000----
2504國 產314000----
2603長 榮182000----
2609陽 明184000----
2610華 航1314000----
2618長榮航1147000----
2881富邦金1164000----
2882國泰金1008000----
2886兆豐金910000----
2890永豐金9000----
2891中信金1037000----
3008大立光5000----
3017奇 鋐1000----
3034聯 詠1000----
3036文 曄2000----
3044健 鼎1000----
3045台灣大214000----
3231緯 創116000----
3406玉晶光1000----
3533嘉 澤5000----
3665貿聯-KY68000----
3711日月光投控148000----
4763材料-KY39000----
4938和 碩2000----
5269祥 碩1000----
5434崇 越45000----
6176瑞 儀1000----
6409旭 隼2000----
6472保 瑞22000----
6515穎 崴21000----
6669緯 穎1000----
6670復盛應用31000----
8464億 豐67000----
9904寶 成660000----

歷史配息

配息幣別：台幣
除息日配息年度殖利率
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