強大嚴選

強友推薦

一路向上
績效列表
配息率列表
瀚亞投資－亞洲非投資等級債券基金Azdmc1(南非幣避險穩定月配)20242023
10/3109/3008/3007/3106/2805/3104/3003/2802/2901/3112/29
每單位配息金額0.050.040.050.050.040.050.050.050.050.050.05
年化配息率(%)13.6411.1212.5712.2610.8612.5212.0512.3711.7411.7812.44
配息來自本金比例36.20%40.78%26.96%36.86%36.11%64.41%33.43%65.14%47.34%29.65%25.60%
00918大華銀台灣優選股利高填息30ETF基金20242023
09/1909/1806/1906/1803/1803/1512/1812/1509/1809/1506/16
每單位配息金額0.780.780.800.800.700.700.670.670.750.750.20
年化配息率(%)12.8412.6912.2412.7611.8811.8811.8811.8813.8413.864.04
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
00919群益台灣精選高息ETF基金(台幣)20242023
09/2309/2006/2406/2103/1803/1512/1812/1509/1809/1506/16
每單位配息金額0.720.720.700.700.660.660.550.550.540.540.54
年化配息率(%)12.211.610.8110.8810.3710.159.839.6310.219.8710.96
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
瀚亞投資－亞洲非投資等級債券基金Admc1(美元穩定月配)20242023
10/3109/3008/3007/3106/2805/3104/3003/2802/2901/3112/29
每單位配息金額0.040.040.040.040.030.040.040.040.040.040.04
年化配息率(%)11.8910.0511.2310.819.7411.0610.6711.0910.0410.2711.01
配息來自本金比例26.51%33.51%17.22%27.93%27.88%72.34%23.93%73.07%54.91%18.61%15.66%
瀚亞投資-美國非投資等級債券基金Azdmc1(南非幣避險穩定月配)20242023
10/3109/3008/3007/3106/2805/3104/3003/2802/2901/3112/29
每單位配息金額0.050.040.050.050.040.050.050.050.050.050.05
年化配息率(%)11.268.7610.569.978.910.3310.2810.7110.2110.3310.58
配息來自本金比例24.25%19.58%18.28%18.33%17.69%82.91%19.31%79.21%0%24.00%19.62%
瀚亞投資-美國非投資等級債券基金Admc1(美元穩定月配)20242023
10/3109/3008/3007/3106/2805/3104/3003/2802/2901/3112/29
每單位配息金額0.050.040.050.050.040.050.040.050.040.050.05
年化配息率(%)11.189.0810.6910.029.1110.49.8810.429.489.7910.16
配息來自本金比例23.46%21.43%18.92%18.24%18.53%81.77%15.06%81.87%0%19.10%15.99%
0056元大台灣高股息基金(台幣)20242023
10/1710/1607/1607/1504/1804/1701/1701/1610/1910/1807/18
每單位配息金額1.071.071.071.070.790.790.700.701.201.201.00
年化配息率(%)10.9611.110.1210.418.127.387.687.713.7613.7511.12
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
安聯收益成長基金-AM穩定月收類股(南非幣避險)2024
11/1410/1109/1308/1407/1206/1405/1404/1203/1402/1401/12
每單位配息金額0.960.960.960.960.960.960.960.960.960.960.96
年化配息率(%)10.6610.7910.8811.0310.7310.8810.9710.9310.8510.9611.05
配息來自本金比例N/A94.00%91.00%89.00%90.00%84.00%89.00%88.00%83.00%90.00%84.00%
聯博-全球非投資等級債券基金AA(穩定月配)級別美元（原 聯博-全球高收益債券基金）20242023
10/3009/2708/2907/3006/2705/3004/2903/2702/2801/3012/28
每單位配息金額0.070.070.070.070.070.070.070.070.070.070.07
年化配息率(%)10.159.9910.0510.1210.1910.1910.179.9910.05109.92
配息來自本金比例N/AN/A38.00%45.00%52.00%39.00%42.00%29.00%49.00%35.00%35.00%
施羅德環球基金系列－環球收益成長(美元)A-月配固定220242023
10/3009/2508/2807/2406/2605/2904/2403/2702/2801/2412/27
每單位配息金額1.041.051.041.041.051.051.041.061.040.830.84
年化配息率(%)10101010101010101088
配息來自本金比例N/A92.00%87.00%88.00%97.00%84.00%79.00%93.00%93.00%87.00%62.00%
00878國泰台灣ESG永續高股息ETF基金(台幣)20242023
11/1808/1608/1505/1705/1602/2702/2611/1611/1508/1608/15
每單位配息金額0.550.550.550.510.510.400.400.350.350.350.35
年化配息率(%)9.689.529.588.649.167.127.46.916.776.526.53
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
00770 國泰北美科技 ETF20242023202220212020
01/1701/1601/3001/1701/1401/1501/20
每單位配息金額4.004.002.802.801.950.380.76
年化配息率(%)9.59.59.339.335.131.192.86
配息來自本金比例N/AN/AN/AN/AN/AN/AN/A
貝萊德世界科技基金A10美元(總報酬穩定配息)2024
10/3009/2708/2907/3006/2706/2605/3004/2903/2702/2801/30
每單位配息金額0.120.120.120.120.120.120.120.110.110.110.07
年化配息率(%)9.329.499.759.668.95N/A9.499.539.079.215.64
配息來自本金比例N/A0%0%0%0%N/A0%0%0%0%0%
貝萊德美元非投資等級債券基金A8多幣別穩定月配息股份-南非幣避險2024
10/3009/2708/2907/3006/2706/2605/3004/2903/2702/2801/30
每單位配息金額0.620.620.620.610.610.610.610.600.600.600.60
年化配息率(%)9.189.19.159.119.21N/A9.269.199.059.02
配息來自本金比例N/A9.96%5.62%14.96%21.62%N/A0%0%6.29%4.46%17.77%
M&G入息基金A(美元避險月配)F2024
11/1510/1809/2008/1607/1906/2105/1704/1903/1502/1601/19
每單位配息金額0.620.620.620.620.620.620.620.620.620.620.63
年化配息率(%)9.1898.989.059.039.018.999.269.079.129.1
配息來自本金比例N/AN/A0%0%0%100.00%0%100.00%0%0%0%
貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-南非幣避險2024
10/3009/2708/2907/3006/2706/2605/3004/2903/2702/2801/30
每單位配息金額0.600.600.600.590.590.590.590.580.580.580.54
年化配息率(%)98.9598.989.07N/A9.18.98.818.858.33
配息來自本金比例N/A0%0%0%0%N/A0%0%0%0%0%
聯博美國成長入息基金AI配息(美元)20242023
10/3009/2708/2907/3006/2705/3004/2903/2702/2701/3012/28
每單位配息金額0.120.120.120.120.100.100.100.100.100.100.10
年化配息率(%)8.99.029.29.437.627.978.257.878.018.338.3
配息來自本金比例N/A63.00%85.00%100.00%30.00%0%0%0%0%100.00%89.00%
瀚亞投資-美國非投資等級債券基金Aadmc1(澳幣避險穩定月配)20242023
10/3109/3008/3007/3106/2805/3104/3003/2802/2901/3112/29
每單位配息金額0.040.030.040.030.030.030.030.040.030.040.04
年化配息率(%)8.766.657.827.666.837.637.898.347.618.157.95
配息來自本金比例0%0%0%0%0%100.00%0%100.00%0%0%0%
統一台灣高息優選基金-月配型(台幣)2024
11/0110/0109/0208/0107/0106/0305/0204/01
每單位配息金額0.080.080.090.090.090.090.080.08
年化配息率(%)88888.01888.08
配息來自本金比例0%0%100.00%0%0%100.00%0%0%
聯博-房貸收益基金AT級別美元20242023
10/3009/2708/2907/3006/2705/3004/2903/2702/2801/3012/28
每單位配息金額0.080.080.080.080.080.080.080.080.080.080.08
年化配息率(%)7.877.797.817.827.827.837.847.847.877.867.93
配息來自本金比例N/AN/A0%44.00%16.00%4.00%0%8.00%0%0%0%
安聯收益成長基金-AM穩定月收類股(美元)2024
11/1410/1109/1308/1407/1206/1405/1404/1203/1402/1401/12
每單位配息金額0.060.060.060.060.060.060.060.060.060.060.06
年化配息率(%)7.817.97.978.087.877.988.058.027.968.048.11
配息來自本金比例N/A84.00%80.00%84.00%80.00%78.00%81.00%82.00%79.00%87.00%78.00%
聯博-美國收益基金AA(穩定月配)級別美元20242023
10/3009/2708/2907/3006/2705/3004/2903/2702/2801/3012/28
每單位配息金額0.060.060.060.060.060.060.060.060.060.060.06
年化配息率(%)7.67.387.437.557.637.77.727.527.557.457.39
配息來自本金比例N/AN/A40.00%38.00%45.00%36.00%37.00%34.00%37.00%35.00%30.00%
M＆G收益優化基金A(美元避險月配)F2024
11/1510/1809/2008/1607/1906/2105/1704/1903/1502/1601/19
每單位配息金額0.550.550.550.550.550.550.550.550.550.550.53
年化配息率(%)7.347.157.057.087.177.197.197.287.137.156.86
配息來自本金比例N/AN/A0%0%0%100.00%0%0%100.00%100.00%100.00%
00929復華台灣科技優息ETF基金(台幣)2024
11/1910/2210/2109/1909/1808/2008/1907/1707/1606/2006/19
每單位配息金額0.110.140.140.160.160.180.180.180.180.200.20
年化配息率(%)7.328.768.9110.089.7410.9210.9810.4410.3311.1611.59
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
摩根投資基金 - JPM多重收益(美元對沖) - A股(利率入息)2024
11/0710/0809/0908/0707/0806/1105/0704/0803/0702/0701/08
每單位配息金額0.050.050.050.050.050.050.050.050.050.050.06
年化配息率(%)7.197.597.87.917.847.797.677.367.337.428.16
配息來自本金比例N/A0%53.00%4.00%0%0%54.00%0%47.00%60.00%64.00%
新加坡大華全球保健基金 - 美元分配類股20242023
10/3009/3008/3007/3106/2805/3104/3003/2802/2901/3112/29
每單位配息金額0.000.010.010.010.010.010.000.010.010.010.01
年化配息率(%)77777777777
配息來自本金比例N/A0%0%0%0%0%0%0%0%0%0%
00909 國泰數位支付服務 ETF20242023
04/1804/21
每單位配息金額1.810.23
年化配息率(%)6.851.33
配息來自本金比例N/AN/A
貝萊德美元非投資等級債券基金 A6 美元(穩定配息)2024
10/3009/2708/2907/3006/2706/2605/3004/2903/2702/2801/30
每單位配息金額0.030.030.030.020.020.020.020.020.020.020.02
年化配息率(%)6.796.736.776.76.77N/A6.816.686.616.646.48
配息來自本金比例N/A19.05%10.68%21.51%6.29%N/A0%0%18.60%11.90%31.80%
貝萊德環球非投資等級債券基金 A6 美元 (穩定配息)2024
10/3009/2708/2907/3006/2706/2605/3004/2903/2702/2801/30
每單位配息金額0.030.030.030.030.030.030.030.030.030.030.03
年化配息率(%)6.786.726.776.736.79N/A6.836.546.486.56.37
配息來自本金比例N/A4.53%7.50%26.15%15.47%N/A12.52%19.71%19.29%13.39%24.94%
PIMCO多元收益債券基金-M級類別(月收息強化股份) 美元20242023
10/2909/2608/2807/2906/2605/2904/2603/2602/2701/2912/27
每單位配息金額0.040.040.040.040.040.040.050.040.040.040.04
年化配息率(%)6.586.055.866.455.746.196.985.555.815.95.48
配息來自本金比例24.54%26.39%26.26%26.25%25.19%25.98%24.56%25.99%25.82%26.20%26.89%
施羅德環球基金系列-環球收息債券(美元)A-月配固定20242023
10/3009/2508/2807/2406/2605/2904/2403/2702/2801/2412/27
每單位配息金額0.470.480.480.470.470.470.460.470.470.470.47
年化配息率(%)6.56.56.56.56.56.56.56.56.56.56.5
配息來自本金比例N/A30.00%0%49.00%57.00%43.00%55.00%46.00%46.00%62.00%54.00%
00937B群益ESG20年期以上BBB投資等級公司債ETF基金2024
11/2110/2210/2109/2309/2008/2108/2007/1907/1806/2406/21
每單位配息金額0.080.080.080.080.080.080.080.080.080.080.08
年化配息率(%)6.126.1265.886.0866.066.246.46.366.4
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
路博邁台灣5G股票基金T月配級別(新臺幣)2024
10/3110/3009/3008/3007/3106/2805/3104/3003/2902/2901/31
每單位配息金額0.100.100.100.100.100.100.100.100.100.070.07
年化配息率(%)5.765.765.875.685.85.395.655.985.734.374.75
配息來自本金比例N/A0%0%0%0%0%0%0%0%0%0%
PGIM保德信美國投資級企業債券基金-新臺幣月配息型20242023
10/3009/3008/3007/3106/2805/3104/3003/2802/2901/3112/29
每單位配息金額0.040.040.040.040.040.040.040.040.040.040.03
年化配息率(%)5.595.45.425.375.475.485.525.415.425.354.96
配息來自本金比例0%0%0%0%0%0%0%0%0%0%0%
00795B 中信美國公債20年 ETF20242023
11/1808/1608/1505/1705/1603/0502/2702/2611/1611/1508/16
每單位配息金額0.400.400.400.380.380.350.350.350.280.280.27
年化配息率(%)5.455.095.045.184.534.64.623.83.813.52
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
法盛─盧米斯賽勒斯債券基金-R/DG(USD)20242023
10/3109/3008/3007/3106/2805/3104/3003/2802/2901/3112/29
每單位配息金額0.040.040.040.050.040.040.040.050.040.040.05
年化配息率(%)5.375.135.455.645.495.635.455.665.095.275.62
配息來自本金比例0%0%0%0%0%0%0%0%0%0%0%
00687B 國泰20年美債 ETF20242023
09/1809/1606/2006/1903/1803/1512/1812/1510/1910/1807/18
每單位配息金額0.420.420.340.340.340.340.350.350.210.210.25
年化配息率(%)5.045.214.284.474.44.344.364.352.922.913.04
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
M＆G收益優化基金A(美元避險月配)2024
11/1510/1809/2008/1607/1906/2105/1704/1903/1502/1601/19
每單位配息金額0.040.040.040.040.040.040.050.040.040.050.04
年化配息率(%)4.944.724.365.164.625.065.614.654.75.594.78
配息來自本金比例N/AN/A0%0%0%100.00%100.00%0%100.00%100.00%0%
瀚亞投資-美國優質債券基金Adm(美元月配)20242023
10/3109/3008/3007/3106/2805/3104/3003/2802/2901/3112/29
每單位配息金額0.040.030.040.030.030.030.030.030.030.030.03
年化配息率(%)4.593.634.273.973.644.143.984.143.873.924.03
配息來自本金比例0%0%0%0%0%100.00%0%100.00%100.00%0%0%
SPDR能源類股ETF(XLE) 美元20242023
09/2306/2403/1903/1812/1912/1809/1909/1806/2106/2003/21
每單位配息金額0.730.710.730.730.800.800.670.670.710.710.80
年化配息率(%)3.273.133.183.223.773.812.952.933.573.63.96
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
JPMorgan BetaBuilders日本ETF(BBJP) 美元202320222021202020192018
12/2012/1912/2112/2012/2212/2312/2412/26
每單位配息金額1.601.600.680.681.590.631.130.28
年化配息率(%)3.163.141.51.52.931.22.430.72
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/A
00935野村臺灣創新科技50ETF(台幣)2024
09/1809/16
每單位配息金額0.600.60
年化配息率(%)2.792.72
配息來自本金比例N/AN/A
SPDR公用事業類股ETF(XLU) 美元20242023
09/2306/2403/1903/1812/1912/1809/1909/1806/2106/2003/21
每單位配息金額0.540.560.520.520.600.600.520.520.540.540.49
年化配息率(%)2.693.183.263.293.763.783.263.243.233.252.98
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
00733富邦臺灣中小A級動能50ETF基金(台幣)202420232022
10/1710/1604/1804/1710/1910/1804/2104/2010/1910/1804/19
每單位配息金額1.321.325.155.151.201.200.110.110.980.980.24
年化配息率(%)2.372.47.867.992.272.270.310.313.163.170.63
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
iShares MSCI日本價值ETF(EWJV) 美元20242023202220212020
06/1112/2112/2006/0806/0712/1412/1306/1012/1406/1112/15
每單位配息金額0.470.570.570.390.390.260.260.400.390.270.23
年化配息率(%)1.492.012.031.461.481.081.081.661.510.970.93
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
00652 富邦印度 ETF202420232022
09/2506/2503/2212/2209/2506/2603/2712/23
每單位配息金額0.130.130.100.140.130.110.100.12
年化配息率(%)1.111.140.991.441.431.221.21.53
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/A
CURE Direxion每日三倍做多健康照護 ETF202420232022
09/2406/2503/1912/2109/1906/2103/2112/20
每單位配息金額0.330.270.360.570.450.540.490.14
年化配息率(%)10.921.182.371.942.242.160.53
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/A
FAS Direxion每日三倍做多金融 ETF202420232022
09/2406/2503/1912/2109/1906/2103/2112/20
每單位配息金額0.320.270.360.380.290.620.170.33
年化配息率(%)0.991.061.41.921.754.161.21.93
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/A
UTSL Direxion每日三倍做多公用事業類股 ETF202420232022
09/2406/2503/1912/2109/1906/2103/2112/20
每單位配息金額0.090.180.150.190.140.120.310.02
年化配息率(%)0.942.732.833.792.551.894.850.19
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/A
SPDR標普金屬與礦產業ETF(XME) 美元20242023
09/2306/2403/1903/1812/1912/1809/1909/1806/2106/2003/21
每單位配息金額0.110.100.100.100.100.100.170.170.160.160.17
年化配息率(%)0.70.650.730.730.640.661.281.271.321.331.33
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
SCHG Schwab美國大型成長股 ETF202420232022
09/2506/2603/2012/0609/2006/2103/2212/07
每單位配息金額0.030.030.020.030.020.020.020.02
年化配息率(%)0.420.420.420.530.450.490.550.6
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/A
First Trust S-Network未來車輛與技術ETF(CARZ) 美元202420232022
09/2606/2712/2612/2209/2509/2206/2806/2703/2703/2412/27
每單位配息金額0.060.270.220.220.120.120.350.350.110.110.24
年化配息率(%)0.391.811.591.590.940.942.552.540.870.872.34
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
WisdomTree歐洲股票型匯率避險ETF(HEDJ) 美元202420232022
09/2506/2512/2612/2209/2609/2506/2706/2612/2712/2309/27
每單位配息金額0.041.140.140.140.070.071.211.210.100.100.08
年化配息率(%)0.369.961.261.260.770.766.076.110.580.580.53
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Global X銅礦ETF(COPX) 美元20242023202220212020
06/2712/2912/2806/3006/2912/3012/2906/3012/3106/3012/31
每單位配息金額0.160.390.390.500.500.400.400.720.390.160.32
年化配息率(%)0.351.041.031.341.361.111.12.361.070.451.1
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
iShares機器人與人工智慧多部門ETF(IRBO) 美元202420232022202120202019
06/1112/2106/0812/1406/1012/1406/1112/1506/1612/1706/18
每單位配息金額0.120.150.150.060.130.910.090.170.040.070.12
年化配息率(%)0.350.450.480.210.482.240.210.450.130.270.5
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Global X機器人與人工智慧ETF(BOTZ) 美元2024202320222021202020192018
06/2712/2912/2806/3006/2906/3006/3006/3012/3106/2812/31
每單位配息金額0.040.000.000.050.050.050.060.060.030.150.24
年化配息率(%)0.140.010.010.190.190.230.170.270.140.731.46
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
First Trust納斯達克網路安全ETF(CIBR) 美元202420232022
09/2606/2703/2203/2112/2612/2209/2509/2206/2806/2712/27
每單位配息金額0.010.070.020.020.170.170.010.010.050.050.10
年化配息率(%)0.070.470.170.171.231.230.080.080.470.471
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Global X超級高股利ETF(SDIV)(美元)2024
11/0510/0309/0508/0507/0306/0505/0605/0304/0404/0303/06
每單位配息金額0.190.190.190.190.190.190.190.190.190.190.21
年化配息率(%)N/A9.910.2710.8310.310.110.3710.410.6410.5911.87
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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