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強大嚴選

強友推薦

一路向上
績效列表
配息率列表

00918大華銀台灣優選股利高填息30ETF基金

20242023
12/1809/1806/1803/1512/1509/1506/15
每單位配息金額0.840.780.800.700.670.750.20
年化配息率(%)13.9812.9212.2811.9411.9413.914.06
配息來自本金比例N/AN/AN/AN/AN/AN/AN/A

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)

2024
12/3111/2910/3109/3008/3007/3106/2805/3104/3003/2802/29
每單位配息金額0.050.050.050.040.050.050.040.050.050.050.05
年化配息率(%)12.8411.7213.6411.1212.5712.2610.8612.5212.0512.3711.74
配息來自本金比例46.44%40.19%36.20%40.78%26.96%36.86%36.11%64.41%33.43%65.14%47.34%

00919群益台灣精選高息ETF基金(台幣)

20242023
12/1909/2006/2103/1512/1509/1506/15
每單位配息金額0.720.720.700.660.550.540.54
年化配息率(%)12.0412.0210.4410.39.649.8810.66
配息來自本金比例N/AN/AN/AN/AN/AN/AN/A

0056元大台灣高股息基金(台幣)

2025202420232022202120202019
01/1610/1607/1504/1701/1610/1807/1710/1910/2110/2710/22
每單位配息金額1.071.071.070.790.701.201.002.101.801.601.80
年化配息率(%)11.7511.0510.158.157.7413.8111.1232.5222.3721.5624.8
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)

2024
12/3111/2910/3109/3008/3007/3106/2805/3104/3003/2802/29
每單位配息金額0.040.030.040.040.040.040.030.040.040.040.04
年化配息率(%)10.999.9411.8910.0511.2310.819.7411.0610.6711.0910.04
配息來自本金比例39.25%30.43%26.51%33.51%17.22%27.93%27.88%72.34%23.93%73.07%54.91%

路博邁台灣5G股票基金T月配級別(新臺幣)

2024
12/3111/2910/3109/3008/3007/3106/2805/3104/3003/2902/29
每單位配息金額0.200.100.100.100.100.100.100.100.100.100.07
年化配息率(%)10.925.85.765.875.685.85.395.655.985.734.37
配息來自本金比例N/A0%N/A0%0%0%0%0%0%0%0%

安聯收益成長基金-AM穩定月收類股(南非幣避險)

2024
12/1311/1410/1109/1308/1407/1206/1405/1404/1203/1402/14
每單位配息金額0.960.960.960.960.960.960.960.960.960.960.96
年化配息率(%)10.5910.6610.7910.8811.0310.7310.8810.9710.9310.8510.96
配息來自本金比例84.00%88.00%94.00%91.00%89.00%90.00%84.00%89.00%88.00%83.00%90.00%

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)

2024
12/3111/2910/3109/3008/3007/3106/2805/3104/3003/2802/29
每單位配息金額0.050.050.050.040.050.050.040.050.050.050.05
年化配息率(%)10.489.4511.268.7610.569.978.910.3310.2810.7110.21
配息來自本金比例25.41%24.93%24.25%19.58%18.28%18.33%17.69%82.91%19.31%79.21%0%

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）

2024
12/3011/2710/3009/2708/2907/3006/2705/3004/2903/2702/28
每單位配息金額0.070.070.070.070.070.070.070.070.070.070.07
年化配息率(%)10.2510.1510.159.9910.0510.1210.1910.1910.179.9910.05
配息來自本金比例N/A49.00%34.00%38.00%38.00%45.00%52.00%39.00%42.00%29.00%49.00%

瀚亞投資-美國非投資等級債券基金Admc1(美元穩定月配)

2024
12/3111/2910/3109/3008/3007/3106/2805/3104/3003/2802/29
每單位配息金額0.050.040.050.040.050.050.040.050.040.050.04
年化配息率(%)10.249.1111.189.0810.6910.029.1110.49.8810.429.48
配息來自本金比例25.49%23.22%23.46%21.43%18.92%18.24%18.53%81.77%15.06%81.87%0%

施羅德環球基金系列－環球收益成長(美元)A-月配固定2

2024
12/1811/2710/3009/2508/2807/2406/2605/2904/2403/2702/28
每單位配息金額1.041.041.041.051.041.041.051.051.041.061.04
年化配息率(%)1010101010101010101010
配息來自本金比例N/A85.00%79.00%92.00%87.00%88.00%97.00%84.00%79.00%93.00%93.00%

Global X超級高股利ETF(SDIV)(美元)

20242023
10/0309/0508/0507/0306/0505/0304/0303/0502/0512/2812/05
每單位配息金額0.190.190.190.190.190.190.190.210.210.210.21
年化配息率(%)9.910.2710.8310.310.110.410.5911.9812.0111.1211.66
配息來自本金比例N/AN/AN/AN/AN/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
12/3011/2810/3009/2708/2907/3006/2705/3004/2903/2702/28
每單位配息金額0.130.120.120.120.120.120.120.120.110.110.11
年化配息率(%)9.769.369.329.499.759.668.959.499.539.079.21
配息來自本金比例N/A0%0%0%0%0%0%0%0%0%0%

00878國泰台灣ESG永續高股息ETF基金(台幣)

202420232022
11/1508/1505/1602/2611/1508/1505/1602/1511/1608/1505/17
每單位配息金額0.550.550.510.400.350.350.270.270.280.280.32
年化配息率(%)9.769.588.77.176.796.576.016.326.686.497.19
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

M&G入息基金A(美元避險月配)F

2024
12/2011/1510/1809/2008/1607/1906/2105/1704/1903/1502/16
每單位配息金額0.620.620.620.620.620.620.620.620.620.620.62
年化配息率(%)9.429.1898.989.059.039.018.999.269.079.12
配息來自本金比例N/A100.00%100.00%0%0%0%100.00%0%100.00%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
12/3011/2810/3009/2708/2907/3006/2705/3004/2903/2702/28
每單位配息金額0.620.620.620.620.620.610.610.610.600.600.60
年化配息率(%)9.319.229.189.19.159.119.219.269.199.05
配息來自本金比例N/A2.27%7.94%9.96%5.62%14.96%21.62%0%0%6.29%4.46%

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
12/3011/2810/3009/2708/2907/3006/2705/3004/2903/2702/28
每單位配息金額0.610.610.600.600.600.590.590.590.580.580.58
年化配息率(%)9.189.1298.9598.989.079.18.98.818.85
配息來自本金比例N/A0%0%0%0%0%0%0%0%0%0%

聯博美國成長入息基金AI配息(美元)

2024
12/3011/2710/3009/2708/2907/3006/2705/3004/2903/2702/27
每單位配息金額0.120.120.120.120.120.120.100.100.100.100.10
年化配息率(%)8.648.788.99.029.29.437.627.978.257.878.01
配息來自本金比例4.00%99.00%N/A63.00%85.00%100.00%30.00%0%0%0%0%

統一台灣高息優選基金-月配型(台幣)

20252024
01/0212/0211/0110/0109/0208/0107/0106/0305/0204/01
每單位配息金額0.080.080.080.080.090.090.090.090.080.08
年化配息率(%)8888888.01888.08
配息來自本金比例0%0%0%0%100.00%0%0%100.00%0%0%

瀚亞投資-美國非投資等級債券基金Aadmc1(澳幣避險穩定月配)

2024
12/3111/2910/3109/3008/3007/3106/2805/3104/3003/2802/29
每單位配息金額0.040.030.040.030.040.030.030.030.030.040.03
年化配息率(%)7.9878.766.657.827.666.837.637.898.347.61
配息來自本金比例2.77%0%0%0%0%0%0%100.00%0%100.00%0%

聯博-房貸收益基金AT級別美元

2024
12/3011/2710/3009/2708/2907/3006/2705/3004/2903/2702/28
每單位配息金額0.080.080.080.080.080.080.080.080.080.080.08
年化配息率(%)7.897.867.877.797.817.827.827.837.847.847.87
配息來自本金比例N/A22.00%31.00%18.00%0%44.00%16.00%4.00%0%8.00%0%

00770 國泰北美科技 ETF

202520242023202220212020
01/1601/1601/1701/1401/1501/20
每單位配息金額4.004.002.801.950.380.76
年化配息率(%)7.89.849.855.131.192.86
配息來自本金比例N/AN/AN/AN/AN/AN/A

安聯收益成長基金-AM穩定月收類股(美元)

2024
12/1311/1410/1109/1308/1407/1206/1405/1404/1203/1402/14
每單位配息金額0.060.060.060.060.060.060.060.060.060.060.06
年化配息率(%)7.767.817.97.978.087.877.988.058.027.968.04
配息來自本金比例79.00%83.00%84.00%80.00%84.00%80.00%78.00%81.00%82.00%79.00%87.00%

聯博-美國收益基金AA(穩定月配)級別美元

2024
12/3011/2710/3009/2708/2907/3006/2705/3004/2903/2702/28
每單位配息金額0.060.060.060.060.060.060.060.060.060.060.06
年化配息率(%)7.727.627.67.387.437.557.637.77.727.527.55
配息來自本金比例N/A42.00%31.00%42.00%40.00%38.00%45.00%36.00%37.00%34.00%37.00%

M＆G收益優化基金A(美元避險月配)F

2024
12/2011/1510/1809/2008/1607/1906/2105/1704/1903/1502/16
每單位配息金額0.550.550.550.550.550.550.550.550.550.550.55
年化配息率(%)7.47.347.157.057.087.177.197.197.287.137.15
配息來自本金比例N/A100.00%100.00%0%0%0%100.00%0%0%100.00%100.00%

摩根投資基金 - JPM多重收益(美元對沖) - A股(利率入息)

20252024
01/0712/0911/0710/0809/0908/0707/0806/1105/0704/0803/07
每單位配息金額0.050.050.050.050.050.050.050.050.050.050.05
年化配息率(%)7.37.147.197.597.87.917.847.797.677.367.33
配息來自本金比例N/A0%0%0%53.00%4.00%0%0%54.00%0%47.00%

00909 國泰數位支付服務 ETF

20242023
04/1704/20
每單位配息金額1.810.23
年化配息率(%)7.091.34
配息來自本金比例N/AN/A

新加坡大華全球保健基金 - 美元分配類股

2024
12/3111/2910/3009/3008/3007/3106/2805/3104/3003/2802/29
每單位配息金額0.000.000.000.010.010.010.010.010.000.010.01
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%

貝萊德美元非投資等級債券基金 A6 美元(穩定配息)

2024
12/3011/2810/3009/2708/2907/3006/2705/3004/2903/2702/28
每單位配息金額0.030.030.030.030.030.020.020.020.020.020.02
年化配息率(%)6.996.916.796.736.776.76.776.816.686.616.64
配息來自本金比例N/A15.44%10.66%19.05%10.68%21.51%6.29%0%0%18.60%11.90%

貝萊德環球非投資等級債券基金 A6 美元 (穩定配息)

2024
12/3011/2810/3009/2708/2907/3006/2705/3004/2903/2702/28
每單位配息金額0.030.030.030.030.030.030.030.030.030.030.03
年化配息率(%)6.916.876.786.726.776.736.796.836.546.486.5
配息來自本金比例N/A63.80%0%4.53%7.50%26.15%15.47%12.52%19.71%19.29%13.39%

PIMCO多元收益債券基金-M級類別(月收息強化股份) 美元

2024
12/2711/2610/2909/2608/2807/2906/2605/2904/2603/2602/27
每單位配息金額0.040.040.040.040.040.040.040.040.050.040.04
年化配息率(%)6.716.36.586.055.866.455.746.196.985.555.81
配息來自本金比例N/A23.69%24.54%26.39%26.26%26.25%25.19%25.98%24.56%25.99%25.82%

施羅德環球基金系列-環球收息債券(美元)A-月配固定

2024
12/1811/2710/3009/2508/2807/2406/2605/2904/2403/2702/28
每單位配息金額0.470.470.470.480.480.470.470.470.460.470.47
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/A59.00%46.00%30.00%0%49.00%57.00%43.00%55.00%46.00%46.00%

00937B群益ESG20年期以上BBB投資等級公司債ETF基金

20252024
01/2112/1911/2010/2109/2008/2007/1806/2105/1604/1703/15
每單位配息金額0.080.080.080.080.080.080.080.080.080.080.08
年化配息率(%)6.386.256.166.215.9266.256.326.386.526.46
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

PGIM保德信美國投資級企業債券基金-新臺幣月配息型

2024
12/3111/2910/3009/3008/3007/3106/2805/3104/3003/2802/29
每單位配息金額0.040.040.040.040.040.040.040.040.040.040.04
年化配息率(%)5.635.535.595.45.425.375.475.485.525.355.42
配息來自本金比例N/A0%0%0%0%0%0%0%0%0%0%

00935野村臺灣創新科技50ETF(台幣)

2024
09/16
每單位配息金額0.60
年化配息率(%)5.6
配息來自本金比例N/A

法盛─盧米斯賽勒斯債券基金-R/DG(USD)

2024
12/3111/2910/3109/3008/3007/3106/2805/3104/3003/2802/29
每單位配息金額0.040.040.040.040.040.050.040.040.040.050.04
年化配息率(%)5.425.215.375.135.455.645.495.635.455.665.09
配息來自本金比例N/A0%0%0%0%0%0%0%0%0%0%

00795B 中信美國公債20年 ETF

202420232022
11/1508/1505/1602/2611/1508/1505/1602/1511/1608/1505/17
每單位配息金額0.400.400.380.350.280.270.250.300.340.290.20
年化配息率(%)5.45.045.064.673.863.553.113.734.363.272.25
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

00687B 國泰20年美債 ETF

202420232022
12/1609/1606/1903/1512/1510/1807/1704/2001/1710/1907/15
每單位配息金額0.380.420.340.340.350.210.250.350.380.350.30
年化配息率(%)4.995.014.274.444.322.943.054.174.54.23.27
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

00960 野村全球航運龍頭 ETF

2025
01/16
每單位配息金額0.18
年化配息率(%)4.87
配息來自本金比例N/A

M＆G收益優化基金A(美元避險月配)

2024
12/2011/1510/1809/2008/1607/1906/2105/1704/1903/1502/16
每單位配息金額0.040.040.040.040.040.040.040.050.040.040.05
年化配息率(%)4.834.944.724.365.164.625.065.614.654.75.59
配息來自本金比例N/A0%0%0%0%0%100.00%100.00%0%100.00%100.00%

00733富邦臺灣中小A級動能50ETF基金(台幣)

202420232022202120202019
10/1604/1710/1804/2010/1904/1910/1810/2010/2104/30
每單位配息金額1.325.151.200.110.980.242.090.360.560.40
年化配息率(%)4.7416.24.560.613.160.635.211.472.842.27
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

瀚亞投資-美國優質債券基金Adm(美元月配)

2024
12/3111/2910/3109/3008/3007/3106/2805/3104/3003/2802/29
每單位配息金額0.030.030.040.030.040.030.030.030.030.030.03
年化配息率(%)4.133.644.593.634.273.973.644.143.984.143.87
配息來自本金比例0%0%0%0%0%0%0%100.00%0%100.00%100.00%

00929復華台灣科技優息ETF基金(台幣)

20252024
01/1512/1711/1810/2109/1808/1907/1606/1905/2004/2203/18
每單位配息金額0.050.050.110.140.160.180.180.200.200.200.13
年化配息率(%)3.293.347.388.7510.2310.910.4311.1911.7812.317.36
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

SPDR能源類股ETF(XLE) 美元

202420232022
09/2306/2403/1812/1809/1806/2003/2012/1909/2006/2203/22
每單位配息金額0.730.710.730.800.670.710.800.860.850.820.70
年化配息率(%)3.273.133.223.812.933.64.094.124.394.453.7
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
12/1912/2012/2212/2312/2412/26
每單位配息金額1.600.681.590.631.130.28
年化配息率(%)3.141.52.931.22.430.72
配息來自本金比例N/AN/AN/AN/AN/AN/A

SPDR公用事業類股ETF(XLU) 美元

202420232022
09/2306/2403/1812/1809/1806/2003/2012/1909/2006/2203/22
每單位配息金額0.540.560.520.600.520.540.490.570.500.520.47
年化配息率(%)2.693.183.293.783.243.252.923.292.723.112.65
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

202420232022202120202019
06/1112/2006/0712/1306/1012/1406/1112/1506/1612/1706/18
每單位配息金額0.470.570.390.260.400.390.270.230.280.650.46
年化配息率(%)1.492.031.481.081.661.510.970.931.292.712.12
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 ETF

202420232022
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 ETF

202420232022
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 ETF

202420232022
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 ETF

202420232022
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

202420232022
09/2306/2403/1812/1809/1806/2003/2012/1909/2006/2203/22
每單位配息金額0.110.100.100.100.170.160.170.350.200.210.06
年化配息率(%)0.70.650.730.661.271.331.352.891.751.850.36
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 ETF

202420232022
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

2024202320222021
09/2606/2712/2209/2206/2703/2412/2309/2606/2703/2812/27
每單位配息金額0.060.270.220.120.350.110.240.110.230.071.06
年化配息率(%)0.391.811.590.942.540.872.311.111.930.477.09
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

2024202320222021
09/2506/2512/2209/2506/2612/2309/2706/2703/2812/2809/27
每單位配息金額0.041.140.140.071.210.100.080.760.040.220.07
年化配息率(%)0.369.961.260.766.110.580.534.590.231.140.36
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

202420232022202120202019
06/2712/2806/2912/2906/3012/3106/3012/3106/3012/3106/28
每單位配息金額0.160.390.500.400.720.390.160.320.070.050.22
年化配息率(%)0.351.031.361.12.361.070.451.10.420.281.14
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

202420232022202120202019201820172016
06/2712/2806/2906/3006/3006/3012/3106/2812/3112/2912/30
每單位配息金額0.040.000.050.050.060.060.030.150.240.000.01
年化配息率(%)0.140.010.190.230.170.270.140.731.460.010.06
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

2024202320222021
09/2606/2703/2112/2209/2206/2712/2306/2703/2812/2706/25
每單位配息金額0.010.070.020.170.010.050.100.000.020.280.03
年化配息率(%)0.070.470.171.230.080.4710.030.152.110.28
配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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