... 所有費用之總和，包含經理費、保管費、手續費、交易稅和其他費用注意本表之費用率不含間接費用，例如ETF投資其他基金時，所投資基金之內扣費用如 ...批踢踢實業坊›看板Stock關於我們聯絡資訊返回看板作者Littlechozy(きれいな月はとわにいる)看板Stock標題[其他]2020臺灣ETF全年費用率時間FriJan1520:11:272021資料來源：https://www.sitca.org.tw/ROC/Industry/IN2211.aspx?pid=IN2222_01https://futures-announce.fundclear.com.tw/FMA/app/TOT030資料日期：2020/12/31(期貨信託ETF為2021/01/14查詢後自行加總，並以經理費保管費率反推其總費用率)2021/01/16更新：修正00879B、00880B分類誤植除期貨信託外，僅列出至2020/12/31為止未下市清算之ETF簡稱取自基本市況報導網站費用率加註*者至該年底為止成立未滿一年，費用率並非全年數值僅供參考累積金額為全年度所有費用之總和，包含經理費、保管費、手續費、交易稅和其他費用注意本表之費用率不含間接費用，例如ETF投資其他基金時，所投資基金之內扣費用如有任何錯誤與問題敬請指正台灣股市簡稱代號成立日期累積金額比率2019比率富邦公司治理006922017050422,004,8040.35%0.35%富邦台500062082012062214,424,9030.36%0.34%元大台灣50005020030625410,369,8820.43%0.43%元大MSCI台灣006203201104212,293,2750.46%0.47%元大MSCI金融0055200707043,684,2170.57%0.59%國泰股利精選30007012017080925,510,4570.61%1.06%元大臺灣ESG永續008502019081544,126,8350.62%0.29%*富邦科技00522006082813,163,5120.62%0.91%元大電子0053200707041,717,3050.66%0.65%元大高股息005620071213368,189,3700.66%0.76%元大中型1000051200608242,454,3480.67%0.66%新光內需收益00742201806126,603,0160.68%0.77%兆豐藍籌3000690201703272,886,7030.77%0.73%FH富時高息低波007312018041222,396,4080.82%0.64%富邦臺灣優質高息007302018013025,792,0790.90%0.83%第一金工業3000728201804102,803,6070.94%0.85%元大富櫃50006201201101122,685,1960.95%1.24%元大台灣高息低波007132017091934,639,1741.01%1.02%富邦摩台0057200802143,396,2221.03%1.14%元大台商500054200707042,860,4361.26%1.19%永豐臺灣加權006204201109061,804,7571.62%1.50%富邦臺灣中小00733201805042,819,5962.54%2.45%國泰台灣5G+008812020120119,259,6890.15%*國泰永續高股息008782020071092,516,2510.52%*國際股市簡稱代號成立日期累積金額比率2019比率元大寶滬深00612009080420,121,8990.47%0.46%元大S&P500006462015120248,155,3350.66%0.85%永豐美國500大008582019091948,047,7880.78%0.32%*元大日經22500661201606011,991,2370.89%0.98%元大US高息特別股007712019042510,981,2940.92%0.68%*富邦NASDAQ006622016060314,151,5400.92%1.65%元大MSCI007392018061917,375,3851.07%1.08%富邦美國特別股007172017111372,973,1611.09%1.02%FH滬深0062072012060518,401,2441.12%1.10%富邦歐洲00709201708071,364,6011.13%1.02%國泰新興市場00736201805291,940,6621.18%1.20%國泰北美科技00770201901222,292,9201.20%0.98%*國泰費城半導體008302019042311,546,5951.22%1.05%*國泰日經22500657201604251,621,9041.25%1.33%元大上證500062062012042534,938,4041.29%1.30%富邦日本00645201510283,441,3331.29%1.02%元大歐洲5000660201606012,406,4891.30%1.35%統一FANG+00757201811276,001,8131.31%1.88%國泰臺韓科技00735201805291,737,9831.33%1.25%富邦恒生國企00700201707211,680,1541.36%1.25%元大全球未來通訊0086120191111137,048,8641.39%0.24%*富邦上証00620520110830103,118,8391.40%1.30%元大全球AI007622019011612,877,4211.42%1.70%*富邦深100006392015052026,171,8841.44%1.32%群益深証中小006432015111229,539,5771.46%1.32%台新MSCI中國00703201708028,432,5491.51%1.37%國泰美國道瓊006682016100319,796,4381.54%1.74%台新全球AI008512019073012,634,9371.61%0.95%*新光Shiller00866201911081,759,6111.67%0.53%*國泰中國A50006362015032080,513,4801.68%1.55%國泰AI+Robo007372018052915,650,5701.68%1.61%中信中國50007522018102427,947,0151.95%2.10%群益NBI生技00678201701094,465,5532.08%1.81%國泰中國A15000743201807252,979,2712.47%2.16%國泰標普低波高息00702201708093,049,9542.54%2.44%富邦中証500007832019032016,108,7732.94%1.74%*富邦印度006522016031621,666,4934.16%2.04%FH中國5G008772020071448,646,9370.70%*元大未來關鍵科技008762020062291,806,4680.93%*國泰網路資安008752020032321,317,8871.39%*債券簡稱代號成立日期累積金額比率2019比率新光美債1-300831B2019041810,143,8610.15%0.10%*中信美國公債20年00795B2019040131,333,7550.15%0.11%*凱基美債25+00779B2019012914,309,7290.15%0.15%*元大美債1-300719B2018011936,257,0730.17%0.17%富邦美債1-300694B2017053114,414,7270.18%0.18%群益25年美債00764B2018120533,103,8840.18%0.18%群益0-1年美債00859B201910081,280,9380.18%0.11%*富邦美債20年00696B2017053165,850,6720.20%0.22%國泰20年美債00687B2017040631,689,6300.20%0.21%中信美國公債0-100864B201910081,532,1990.21%0.10%*FH20年美債00768B201901153,968,3370.22%0.25%*永豐1-3年美公債00856B201909193,632,1600.23%0.07%*永豐20年美公債00857B20190919981,3980.24%0.09%*元大美債20年00679B2017011168,280,0100.26%0.23%元大AAA至A公司債00751B20180920168,165,3280.26%0.27%富邦A級公司債00746B20180801135,780,6580.26%0.29%群益15年IG電信債00722B2017120885,272,1640.28%0.31%群益15年IG科技債00723B20171208107,289,2570.28%0.28%群益10年IG金融債00724B20171208185,531,3800.28%0.28%群益1-5年IG債00860B201910083,384,2050.29%0.15%*FH美元信用債1-5Y00791B2019030861,596,1840.29%0.26%*中信優先金融債00773B20190119112,066,3000.29%0.29%*國泰A級公司債00761B20181120182,714,1940.29%0.29%國泰US短期公債00865B201911151,327,4720.29%0.06%*新光美債20+00832B20190418887,7970.30%0.32%*凱基AAA至A公司債00777B2019012968,627,9710.30%0.34%*永豐10年A公司債00836B2019051429,355,5650.31%0.30%*中信高評級公司債00772B20190119217,940,1740.31%0.31%*元大15年EM主權債00870B2019122634,560,7280.32%0.10%*富邦金融投等債00785B2019032049,227,0810.32%0.27%*凱基金融債20+00778B2019012960,258,4160.32%0.36%*群益15年EM主權債00756B20181015158,258,7310.33%0.37%凱基科技債10+00750B2018090533,723,7960.33%0.33%新光A-BBB電信債00867B2019110811,521,8390.34%0.11%*群益A級公司債00792B2019032758,265,6610.37%0.33%*中信EM主權債0-500849B20190723100,593,0360.37%0.17%*國泰A級金融債00780B2019022555,342,9570.37%0.28%*凱基新興債10+00749B20180905167,284,3030.37%0.50%富邦全球投等債00740B2018053090,462,8880.38%0.46%群益AAA-AA公司債00754B2018101562,599,3460.38%0.40%FH新興企業債00760B2018110294,445,5890.38%0.50%中信全球電信債00863B2019100821,196,4030.38%0.16%*群益7+中國政金債00794B2019032757,872,4810.39%0.32%*國泰5Y+新興債00726B20180129181,195,5110.39%0.4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推anderson01tw:推整理的好！01/1520:38推SheLoBDenI:推01/1520:41推yoche2000:感謝整理此風必須長01/1520:42推uni1:push01/1520:42推pigpigpig000:請問要看比率，還是去年比率？01/1520:44比率，我改一下標題以免誤會→nttra:50反一規模比0050加0056還大？01/1520:49推Lightten:推整理01/1520:49推babyMclaren:感謝01/1520:50推caumu:etf這麼多，但還是大者恆大01/1520:51推BleuSaphir:感謝整理～01/1520:51推sana113821:00692006208推01/1520:59推DaWeiiii:00757降0.5%01/1521:04→niburger1001:推01/1521:06推andy79323:00692美賣01/1521:21→sunsolars:富邦的不推01/1521:26推killer0213:為啥不推？01/1521:43推aegis43210:0052績效好，費用率又低，買這個才對01/1521:52推NoMomoNoLife:多謝大大整理01/1521:53推cool760403:感謝01/1522:08→YLTYY:反一一堆套牢仔-.-01/1522:11推joewang1986:006208推01/1522:24推baseball1028:請問台積漲很多但是00692怎麼漲那麼少01/1522:32→iamOllY:00850有到0.65%嗎??這麼貴?01/1522:58推little8love:推整理!!01/1523:02推b51:GJ01/1523:21推tp6pt:感謝認真推01/1523:24推charliebitme:反1俗大碗外資對沖避險正常01/1523:31推ETTom:感謝整理01/1523:52推pp520:問一下，1%是指買一百萬一年須繳一萬元管理費是嗎？01/1523:59→pp520:所以高股利ETF要扣掉這比例才是自己實際的獲利？01/1600:00推yeh0416:大家一起來買00620801/1600:01推windytears:「只買台股etf」也是推00620801/1600:04推id600:回pp520，沒錯，但是ETF是365天內扣在裡面，比方說01/1600:21→id600:股價100，這一年都沒漲沒跌，他還是會慢慢扣到9901/1600:22→id600:但是買進跟賣出不多收錢，跟一般股票手續費一樣01/1600:23推craving820:這我還不推爆01/1600:31推johnny790218:一堆ETF的費用真驚人01/1601:14推peiningyu:謝謝整理01/1601:38推EdgeYa:推01/1603:03推Fz:內扣真驚人買賣還有稅金01/1604:41推haklim:推01/1605:25推b2c60:推01/1606:02推tripler:推，謝謝整理01/1606:34推IanLi:推本文也推006208的費率，0050規模大但費用率卻偏高01/1608:07推HTC0:感謝整理01/1608:15推mastoid:反推元大光靠0050賺的飽飽飽01/1608:45推tchaikovsky1:謝謝分享01/1611:08推carefri:00692怎人推?因為?01/1611:19推peix:推整理01/1612:40推zaq1qwer:這篇應該要M起來01/1615:23推carefri:00692為何沒人推?有卦嗎01/1615:47推j015858:感謝01/1615:59※編輯:Littlechozy(220.129.114.103臺灣),01/16/202121:15:26推idaccl:感謝01/1621:55→ffaarr:推01/2008:45推flyfly13:推01/2009:27推z010529:推唯一支持00692內扣最低01/2013:52