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這主動式ETF首度除息!放量8萬張「填息率97.5%」 00878配息連4降...臉綠貼息


Desmond Milligan

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[FTNN新聞網]記者曾奕語/綜合報導

台股加權指數今(18)日由黑翻紅,終場上揚148.04點收在24,482.52點,漲幅0.61%,成交金額為4444億元。國民ETF、國泰永續高股息(00878)今(18)日除息0.4元,參考價20.76元,盤中最高至20.78元,但填息動能未隨盤勢走揚,終場收20.72元、跌0.19%,不過成交量湧出15.9萬張,顯示交易仍然熱絡。

00878今(18)日除息0.4元,參考價20.76元,填息動能未隨盤勢走揚,終場收20.72元、跌0.19%。(示意圖/Pexels)00878今(18)日除息0.4元,參考價20.76元,填息動能未隨盤勢走揚,終場收20.72元、跌0.19%。(示意圖/Pexels)

00878配息從去年第四季0.55元高點連續4季下滑,今年三季分別配息0.5元、0.47元和0.4元。以上週五(15日)收盤價21.16元計算,單次配息率1.89%、年化配息率約7.6%,只要在15日以前持有者,預計能在9月11日領到配息。

除了00878之外,主動群益台灣強棒(00982A)今日也展開除息,上市首度配息金額為0.236元,參考價12.55元,盤中最高來到12.78元,填息率高達97.5%,終場收12.76元、漲1.67%,成交量8.9萬張,在台股ETF當中僅次於00878和主動統一台股增長(00981A)。

據「yahoo!股市」統計今日ETF成交量排名,第一名是國泰永續高股息(00878)15萬9372張;第二名是主動統一台股增長(00981A)11萬6164張;第三名是主動群益台灣強棒(00982A)8萬9391張;第四名是元大滬深300正2(00637L)6萬3810張;第五名是群益台灣精選高息(00919)6萬3769張。

第六到十名依序為:期街口布蘭特正2(00715L)5萬4610張、元大美債20正2(00680L)4萬9938張、元大台灣50(0050)4萬6009張、元大美債20年(00679B)4萬1411張以及元大台灣價值高息(00940)3萬9333張。

◎《FTNN新聞網》提醒您:本資料僅供參考,投資人應獨立判斷,審慎評估並自負投資風險。

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