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亚股黑色星期一 高股息ETF包办涨幅前10 这档下半年来逆涨逾3%居冠

2026-09-12 03:25:56 网络 阅读(44)

台股今(19)日面临国际地缘政治与金融市场剧烈震荡冲击,大盘卖压涌现,终场重挫589.33点,收在44719.35点,失守45000点大关与季线。然而,高股息ETF展现强劲抗震能力,下半年绩效表现更是远胜大盘,其中FT台湾永续高息(00961-TW)下半年以来逆势上涨3.24%,表现超越加权指数达6个百分点以上,稳居高股息ETF绩效冠军。

亚股黑色星期一 高股息ETF包办涨幅前10 这档下半年来逆涨逾3%居冠

受美伊停火协议到期、荷莫兹海峡谈判陷入僵局影响,地缘政治风险急升,加上通膨疑虑与美欧日国债抛售压力,美股费城半导体指数重挫近5%。亚股今日全面走弱,韩股早盘触发熔断机制,台股开盘亦面临强烈抛售。尽管主计总处上修今年经济成长率至11.05%,创近39年新高,显示基本面底气扎实;但在指数自高点弹升后,市场追价转趋谨慎,加上美联储升息预期持续,多重利空交织致使盘势波动幅度显著扩大。

在避险需求升温下,资金加速涌入高股息ETF。盘面显示,台股ETF今日涨幅前10名清一色由高股息商品囊括。其中,00961今日逆势上涨0.38%,下半年以来累计涨幅达3.24%居冠;群益台湾精选高息(00919-TW)以3.02%紧追在后;中信成长高股息(00934-TW)则以1.21%位居第三。相较之下,加权指数下半年累计回档3.05%,高股息ETF的防御价值格外凸显。

00961基金经理人江明鸿指出,在市场不确定性高的环境下,高股息ETF能提供稳定现金流,同时发挥下档防御特性,为震荡市况中的核心配置选项。投信法人建议,面对短期波动,投资人可适度调降持股水位,并以具收益优势的高股息ETF作为核心持股,同时观察个股基本面变化灵活调整投资组合。

主要台股高股息ETF与加权指数绩效比较表

股票代号 股票名称 收盘价 (元) 下半年以来涨幅 (%) 近一个月涨幅 (%) 近一日涨幅(%)
00961 FT台湾永续高息 13.05 3.24 2.84 0.38
00919 群益台湾精选高息 30.39 3.02 3.16 0.16
00934 中信成长高股息 28.55 1.21 4.58 0.35
00713 元大台湾高息低波 60.85 1.08 0.16 0.33
00962 台新AI优息动能 14.94 0.88 0.74 0.47
00730 富邦台湾优质高息 28.84 -0.21 1.62 0.49
00932 兆丰永续高息等权 17.37 -0.86 -0.17 0.40
00940 元大台湾价值高息 12.40 -1.98 0.98 0.40
00936 台新永续高息中小 20.82 -2.62 2.36 0.68
00900 富邦特选高股息30 18.67 -2.81 1.19 0.32
TWA00 加权指数 44719.35 -3.05 -0.24 -1.30

资料来源:CMoney(2026.08.19)

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    "content": "<p>台股今(19)日面临国际地缘政治与金融市场剧烈震荡冲击,大盘卖压涌现,终场重挫589.33点,收在44719.35点,失守45000点大关与季线。然而,高股息ETF展现强劲抗震能力,下半年绩效表现更是远胜大盘,其中FT台湾永续高息(00961-TW)下半年以来逆势上涨3.24%,表现超越加权指数达6个百分点以上,稳居高股息ETF绩效冠军。</p>\n<p style=\"text-align:center;\"><img src=\"https://cimg.cnyes.cool/prod/news/6581629/l/887d0b264aa259913c7500a244ad20ab.jpg\" alt=\"亚股黑色星期一 高股息ETF包办涨幅前10 这档下半年来逆涨逾3%居冠\" style=\"width:50%;height:auto;border-radius:6px;margin:15px auto;display:block;\"></p>\n\n\n<p>受美伊停火协议到期、荷莫兹海峡谈判陷入僵局影响,地缘政治风险急升,加上通膨疑虑与美欧日国债抛售压力,美股费城半导体指数重挫近5%。亚股今日全面走弱,韩股早盘触发熔断机制,台股开盘亦面临强烈抛售。尽管主计总处上修今年经济成长率至11.05%,创近39年新高,显示基本面底气扎实;但在指数自高点弹升后,市场追价转趋谨慎,加上美联储升息预期持续,多重利空交织致使盘势波动幅度显著扩大。</p>\n\n<p>在避险需求升温下,资金加速涌入高股息ETF。盘面显示,台股ETF今日涨幅前10名清一色由高股息商品囊括。其中,00961今日逆势上涨0.38%,下半年以来累计涨幅达3.24%居冠;群益台湾精选高息(00919-TW)以3.02%紧追在后;中信成长高股息(00934-TW)则以1.21%位居第三。相较之下,加权指数下半年累计回档3.05%,高股息ETF的防御价值格外凸显。</p>\n\n<p>00961基金经理人江明鸿指出,在市场不确定性高的环境下,高股息ETF能提供稳定现金流,同时发挥下档防御特性,为震荡市况中的核心配置选项。投信法人建议,面对短期波动,投资人可适度调降持股水位,并以具收益优势的高股息ETF作为核心持股,同时观察个股基本面变化灵活调整投资组合。</p>\n\n<p><strong>主要台股高股息ETF与加权指数绩效比较表</strong></p>\n\n<table>\n<thead>\n<tr>\n<td><strong>股票代号</strong></td>\n<td><strong>股票名称</strong></td>\n<td><strong>收盘价 (元)</strong></td>\n<td><strong>下半年以来涨幅 (%)</strong></td>\n<td><strong>近一个月涨幅 (%)</strong></td>\n<td><strong>近一日涨幅(%)</strong></td>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td><strong>00961</strong></td>\n<td><strong>FT台湾永续高息</strong></td>\n<td><strong>13.05</strong></td>\n<td><strong>3.24</strong></td>\n<td><strong>2.84</strong></td>\n<td><strong>0.38</strong></td>\n</tr>\n<tr>\n<td><strong>00919</strong></td>\n<td><strong>群益台湾精选高息</strong></td>\n<td><strong>30.39</strong></td>\n<td><strong>3.02</strong></td>\n<td><strong>3.16</strong></td>\n<td><strong>0.16</strong></td>\n</tr>\n<tr>\n<td><strong>00934</strong></td>\n<td><strong>中信成长高股息</strong></td>\n<td><strong>28.55</strong></td>\n<td><strong>1.21</strong></td>\n<td><strong>4.58</strong></td>\n<td><strong>0.35</strong></td>\n</tr>\n<tr>\n<td><strong>00713</strong></td>\n<td><strong>元大台湾高息低波</strong></td>\n<td><strong>60.85</strong></td>\n<td><strong>1.08</strong></td>\n<td><strong>0.16</strong></td>\n<td><strong>0.33</strong></td>\n</tr>\n<tr>\n<td><strong>00962</strong></td>\n<td><strong>台新AI优息动能</strong></td>\n<td><strong>14.94</strong></td>\n<td><strong>0.88</strong></td>\n<td><strong>0.74</strong></td>\n<td><strong>0.47</strong></td>\n</tr>\n<tr>\n<td><strong>00730</strong></td>\n<td><strong>富邦台湾优质高息</strong></td>\n<td><strong>28.84</strong></td>\n<td><strong>-0.21</strong></td>\n<td><strong>1.62</strong></td>\n<td><strong>0.49</strong></td>\n</tr>\n<tr>\n<td><strong>00932</strong></td>\n<td><strong>兆丰永续高息等权</strong></td>\n<td><strong>17.37</strong></td>\n<td><strong>-0.86</strong></td>\n<td><strong>-0.17</strong></td>\n<td><strong>0.40</strong></td>\n</tr>\n<tr>\n<td><strong>00940</strong></td>\n<td><strong>元大台湾价值高息</strong></td>\n<td><strong>12.40</strong></td>\n<td><strong>-1.98</strong></td>\n<td><strong>0.98</strong></td>\n<td><strong>0.40</strong></td>\n</tr>\n<tr>\n<td><strong>00936</strong></td>\n<td><strong>台新永续高息中小</strong></td>\n<td><strong>20.82</strong></td>\n<td><strong>-2.62</strong></td>\n<td><strong>2.36</strong></td>\n<td><strong>0.68</strong></td>\n</tr>\n<tr>\n<td><strong>00900</strong></td>\n<td><strong>富邦特选高股息30</strong></td>\n<td><strong>18.67</strong></td>\n<td><strong>-2.81</strong></td>\n<td><strong>1.19</strong></td>\n<td><strong>0.32</strong></td>\n</tr>\n<tr>\n<td><strong>TWA00</strong></td>\n<td><strong>加权指数</strong></td>\n<td><strong>44719.35</strong></td>\n<td><strong>-3.05</strong></td>\n<td><strong>-0.24</strong></td>\n<td><strong>-1.30</strong></td>\n</tr>\n</tbody>\n</table>\n\n<p>资料来源:CMoney(2026.08.19)</p><div class=\"related-articles seo-links\">\n  <h4>相关阅读</h4>\n  <ul>\n    <li><a href=\"/new/tw/article-13963.html\" title=\"台北航太展重塑产业转型版图 9/23南港登场今启动征展\">台北航太展重塑产业转型版图 9/23南港登场今启动征展</a></li>\n    <li><a href=\"/new/tw/article-9019.html\" title=\"股务作业系统厂作业疏失 纬创股利延至8月3日发放\">股务作业系统厂作业疏失 纬创股利延至8月3日发放</a></li>\n    <li><a href=\"/new/tw/article-5866.html\" title=\"群光砸逾3亿元买回库藏股2816张均价107元\">群光砸逾3亿元买回库藏股2816张均价107元</a></li>\n    <li><a href=\"/new/tw/article-11035.html\" title=\"台泥上半年EPS0.38元 整合土葡非水泥事业Cimpor International申请海外IPO\">台泥上半年EPS0.38元 整合土葡非水泥事业Cimpor International申请海外IPO</a></li>\n    <li><a href=\"/new/tw/article-3740.html\" title=\"巨亨速报 - Factset 最新调查:统一(1216-TW)EPS预估上修至3.9元,预估目标价为82.5元\">巨亨速报 - Factset 最新调查:统一(1216-TW)EPS预估上修至3.9元,预估目标价为82.5元</a></li>\n    <li><a href=\"/new/tw/article-10106.html\" title=\"核心业务与手收发威!彰银前7月赚134.92亿创同期高 EPS冲上1.12元\">核心业务与手收发威!彰银前7月赚134.92亿创同期高 EPS冲上1.12元</a></li>\n  </ul>\n</div>",
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    "createdAt": "2026-08-19T09:50:44.000Z",
    "updatedAt": "2026-09-11T19:25:56.000Z"
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