資金重疊度
82.7%
高度重疊（225 檔共同）
00645 vs 00657 ETF 成分股重疊比較
四個維度看誰勝出
資金重疊度、報酬率、殖利率、成本 — 一眼看完
00645 和 00657 的平均資金重疊度為 82.7%，屬於高度重疊。 兩檔共同持有 225 檔股票，建議先看共同持股差異，再看獨有持股與產業分布，判斷是否真的互補。
近 1 年含息報酬
+75.23%
00657 勝（vs +48.49%）
近 12 月殖利率
—
—
年管理＋保管費
0.65%
00657 較低（vs 0.70%）
先驗證單檔資料
比較頁常是搜尋入口；如果其中一檔不熟，先回單檔頁確認持股、配息與股東結構。
最近股價走勢對照
預設用期初歸零後的報酬率比較，避免兩檔 ETF 股價不同造成視覺誤判；也可切換查看實際股價。
歷史含息報酬比較
近 1 / 3 / 5 年含息報酬率 — 報酬率以「價格變化 + 區間內實際配息」計算
註：截至最新交易日的累積表現比較，不代表未來績效。
風險指標比較
近 1 年 ・資料至 2026-07-06 ・以每日收盤價計算，波動率與夏普值不含配息
區間價格報酬 = 期末收盤價 ÷ 期初收盤價 - 1；年化波動率 = 每日報酬率標準差 × √252；夏普值 = 年化報酬率 ÷ 年化波動率；最大回撤 = 區間高點到後續低點的最大跌幅。
區間價格報酬不含配息
00645+47.28%
00657勝+72.80%
年化波動率越低越穩
00645勝20.23%
0065727.53%
夏普值越高越好
006452.42
00657勝2.74
最大回撤越接近 0 越好
00645勝-10.49%
00657-12.54%
夏普值暫以 0% 無風險利率估算，主要用於兩檔 ETF 的相對比較。
共同持有 — 兩檔權重對比
依權重差異排序；每列一檔共同持股，點的位置是權重，兩點距離越遠代表配置差異越大
股票
0%5%10%
權重9983 JPFAST RETAILING CO LTD
1.01%9.22%
6857 JPADVANTEST CORP
1.42%9.52%
8035 JPTokyo Electron Ltd
2.41%9.79%
9984 JPSoftBank Group Corp
1.83%6.41%
8306 JPMitsubishi UFJ Financial Group Inc
3.34%0.15%
8316 JPSumitomo Mitsui Financial Group Inc
2.33%0.10%
6762 JPTDK Corp
0.49%2.34%
7203 JPToyota Motor Corp
2.48%0.65%
6501 JPHitachi Ltd
1.95%0.21%
8411 JPMizuho Financial Group Inc
1.79%0.05%
4062 JPIbiden Co Ltd
0.43%1.88%
6758 JPSony Corp
1.88%0.76%
6954 JPFANUC Corp
0.57%1.67%
6861 JPKEYENCE CORP
1.32%0.22%
7011 JPMitsubishi Heavy Industries Ltd
1.24%0.18%
6971 JPKyocera Corp
0.38%1.39%
285A JPKIOXIA HOLDINGS CORP
0.82%1.79%
5803 JPFUJIKURA
0.68%1.56%
9433 JPKDDI Corp
0.62%1.47%
6503 JPMitsubishi Electric Corp
1.07%0.27%
8058 JPMitsubishi Corp
1.40%0.61%
8766 JPTokio Marine Holdings Inc
1.26%0.51%
8031 JPMitsui & Co Ltd
1.12%0.41%
9766 JPKONAMI CORP
0.13%0.82%
6752 JPPanasonic Corp
0.87%0.20%
8001 JPITOCHU Corp
1.07%0.42%
6976 JPTAIYO YUDEN CO LTD
0.16%0.81%
4519 JPChugai Pharmaceutical Co Ltd
0.38%1.02%
4063 JPShin-Etsu Chemical Co Ltd
1.05%1.65%
6367 JPDaikin Industries Ltd
0.55%1.15%
9432 JPNippon Telegraph & Telephone Corp
0.65%0.07%
4543 JPTerumo Corp
0.24%0.82%
6988 JPNitto Denko Corp
0.16%0.72%
4502 JPTakeda Pharmaceutical Co Ltd
0.79%0.24%
8750 JPDai-ichi Life Holdings Inc
0.57%0.03%
6920 JPLASERTEC CORP
0.33%0.86%
8015 JPToyota Tsusho Corp
0.32%0.85%
6723 JPRENESAS ELECTRONICS CORP
0.73%0.21%
6981 JPMurata Manufacturing Co Ltd
1.56%1.09%
9434 JPSOFTBANK CORP
0.54%0.09%
8002 JPMarubeni Corp
0.65%0.22%
8308 JPResona Holdings Inc
0.44%0.01%
7735 JPDAINIPPON SCREEN MFG CO LTD
0.21%0.62%
7974 JPNintendo Co Ltd
0.70%0.32%
9735 JPSecom Co Ltd
0.20%0.58%
7832 JPBandai Namco Holdings Inc
0.17%0.54%
8053 JPSumitomo Corp
0.64%0.28%
8630 JPSompo Holdings Inc
0.53%0.17%
6701 JPNEC Corp
0.46%0.10%
6702 JPFujitsu Ltd
0.50%0.15%
8591 JPORIX Corp
0.60%0.28%
2914 JPJapan Tobacco Inc
0.59%0.27%
8604 JPNomura Holdings Inc
0.38%0.07%
4021 JPNissan Chemical Corp
0.07%0.38%
8309 JPSumitomo Mitsui Trust Holdings Inc
0.35%0.06%
2801 JPKIKKOMAN CORP
0.09%0.37%
6098 JPRecruit Holdings Co Ltd
1.35%1.61%
8725 JPMS&AD Insurance Group Holdings Inc
0.44%0.18%
9020 JPEast Japan Railway Co
0.31%0.05%
5401 JPNippon Steel & Sumitomo Metal Corp
0.25%0.01%
4507 JPShionogi & Co Ltd
0.17%0.40%
5020 JPJXTG Holdings Inc
0.29%0.06%
6301 JPKomatsu Ltd
0.52%0.30%
4704 JPTrend Micro Inc/Japan
0.06%0.28%
6532 JPBAYCURRENT CONSULTING INC
0.08%0.30%
8802 JPMitsubishi Estate Co Ltd
0.40%0.19%
9843 JPNitori Holdings Co Ltd
0.06%0.27%
6178 JPJapan Post Holdings Co Ltd
0.31%0.10%
7741 JPHoya Corp
0.77%0.56%
6506 JPYaskawa Electric Corp
0.13%0.33%
1721 JPCOMSYS HOLDINGS CORP
0.04%0.24%
6305 JPHITACHI CONSTRUCTION MACHINE
0.04%0.24%
5333 JPNGK INSULATORS LTD
0.13%0.32%
6645 JPOmron Corp
0.08%0.27%
1605 JPInpex Corp
0.25%0.06%
6724 JPSeiko Epson Corp
0.06%0.25%
9503 JPKansai Electric Power Co Inc/The
0.20%0.01%
4503 JPAstellas Pharma Inc
0.31%0.49%
7453 JPRYOHIN KEIKAKU CO LTD
0.14%0.32%
8830 JPSUMITOMO REALTY & DEVELOPMNT
0.17%0.35%
7733 JPOlympus Corp
0.15%0.32%
9502 JPChubu Electric Power Co Inc
0.19%0.02%
4004 JPSHOWA DENKO K K
0.26%0.10%
7013 JPIHI Corp
0.26%0.10%
6841 JPYokogawa Electric Corp
0.10%0.26%
9022 JPCentral Japan Railway Co
0.23%0.08%
8253 JPCredit Saison Co Ltd
0.05%0.20%
8801 JPMitsui Fudosan Co Ltd
0.36%0.21%
4901 JPFUJIFILM Holdings Corp
0.35%0.49%
4661 JPOriental Land Co Ltd/Japan
0.25%0.11%
4385 JPMERCARI INC
0.05%0.19%
8795 JPT&D Holdings Inc
0.18%0.04%
7269 JPSuzuki Motor Corp
0.25%0.38%
2413 JPM3 Inc
0.07%0.20%
3436 JPSUMCO
0.16%0.03%
5802 JPSumitomo Electric Industries Ltd
0.59%0.46%
9202 JPANA Holdings Inc
0.14%0.02%
7951 JPYAMAHA CORP
0.04%0.16%
3092 JPZOZO Inc
0.04%0.16%
6326 JPKubota Corp
0.23%0.12%
3407 JPAsahi Kasei Corp
0.20%0.09%
3659 JPNEXON CO LTD
0.09%0.20%
8601 JPDaiwa Securities Group Inc
0.19%0.08%
9531 JPTokyo Gas Co Ltd
0.16%0.05%
9532 JPOsaka Gas Co Ltd
0.16%0.05%
3382 JPSeven & i Holdings Co Ltd
0.39%0.28%
7012 JPKawasaki Heavy Industries Ltd
0.18%0.07%
7532 JPPAN PACIFIC INTERNATIONAL HOLD
0.15%0.04%
5332 JPTOTO Ltd
0.09%0.19%
4523 JPEisai Co Ltd
0.09%0.19%
4188 JPMitsubishi Chemical Holdings Corp
0.13%0.03%
4689 JPYahoo Japan Corp
0.11%0.01%
4578 JPOtsuka Holdings Co Ltd
0.42%0.51%
9101 JPNippon Yusen KK
0.17%0.08%
5101 JPYOKOHAMA RUBBER CO LTD
0.08%0.17%
1812 JPKajima Corp
0.22%0.13%
4324 JPDentsu Inc
0.06%0.15%
8252 JPMarui Group Co Ltd
0.04%0.13%
2282 JPNH FOODS LTD
0.04%0.13%
9021 JPWest Japan Railway Co
0.11%0.02%
8267 JPAeon Co Ltd
0.29%0.20%
6361 JPEBARA CORP
0.20%0.28%
5706 JPMITSUI MINING & SMELTING CO
0.15%0.23%
9104 JPMitsui OSK Lines Ltd
0.16%0.08%
3402 JPToray Industries Inc
0.13%0.05%
5411 JPJFE Holdings Inc
0.09%0.01%
6526 JPSOCIONEXT INC
0.04%0.12%
2802 JPAJINOMOTO CO INC
0.46%0.53%
6963 JPRohm Co Ltd
0.18%0.25%
6479 JPMINEBEA CO LTD
0.13%0.20%
7272 JPYamaha Motor Co Ltd
0.10%0.17%
1963 JPJGC CORP
0.04%0.11%
4755 JPRakuten Inc
0.10%0.03%
2871 JPNICHIREI CORP
0.03%0.10%
7201 JPNissan Motor Co Ltd
0.08%0.01%
9501 JPTokyo Electric Power Co Holdings Inc
0.07%0%
4506 JPDAINIPPON PHARMA CO LTD
0%0.07%
7186 JPCONCORDIA FINANCIAL GROUP LT
0.15%0.08%
4151 JPKYOWA HAKKO KIRIN CO LTD
0.05%0.12%
2768 JPSojitz Corp
0.09%0.02%
6103 JPOKUMA CORP
0.02%0.09%
6273 JPSMC CORP
0.35%0.28%
6113 JPAmada Holdings Co Ltd
0.08%0.14%
5406 JPKobe Steel Ltd
0.07%0.01%
7261 JPMazda Motor Corp
0.07%0.01%
4307 JPNomura Research Institute Ltd
0.16%0.22%
3099 JPIsetan Mitsukoshi Holdings Ltd
0.10%0.16%
7202 JPIsuzu Motors Ltd
0.10%0.05%
6473 JPJTEKT Corp
0.05%0.10%
7731 JPNikon Corp
0.05%0.10%
8233 JPTAKASHIMAYA CO LTD
0.05%0.10%
4005 JPSumitomo Chemical Co Ltd
0.07%0.02%
9064 JPYamato Holdings Co Ltd
0.04%0.09%
6770 JPAlps Electric Co Ltd
0.04%0.09%
2002 JPNisshin Seifun Group Inc
0.04%0.09%
5214 JPNIPPON ELECTRIC GLASS CO LTD
0.04%0.09%
7267 JPHonda Motor Co Ltd
0.48%0.43%
6902 JPDenso Corp
0.31%0.36%
1801 JPTaisei Corp
0.18%0.13%
2503 JPKirin Holdings Co Ltd
0.17%0.13%
5201 JPAGC Inc/Japan
0.10%0.06%
9009 JPKEISEI ELECTRIC RAILWAY CO
0.04%0.08%
2501 JPSAPPORO HOLDINGS LTD
0.04%0.08%
3405 JPKuraray Co Ltd
0.04%0.08%
5714 JPDOWA HOLDINGS CO LTD
0.04%0.08%
5301 JPTOKAI CARBON CO LTD
0.04%0.08%
4452 JPKao Corp
0.25%0.29%
6146 JPDISCO CORP
0.60%0.57%
4568 JPDaiichi Sankyo Co Ltd
0.40%0.37%
7912 JPDAI NIPPON PRINTING CO LTD
0.11%0.14%
9201 JPJapan Airlines Co Ltd
0.11%0.14%
9005 JPTokyu Corp
0.07%0.04%
1808 JPHASEKO CORP
0.05%0.02%
5801 JPFURUKAWA ELECTRIC CO LTD
0.21%0.24%
2502 JPAsahi Group Holdings Ltd
0.19%0.22%
6504 JPFUJI ELECTRIC CO LTD
0.16%0.13%
5831 JPSHIZUOKA FINANCIAL GROUP INC
0.12%0.15%
5019 JPIDEMITSU KOSAN CO LTD
0.08%0.11%
9602 JPToho Co Ltd/Tokyo
0.06%0.03%
5711 JPMitsubishi Materials Corp
0.06%0.03%
7751 JPCanon Inc
0.31%0.29%
1802 JPObayashi Corp
0.17%0.15%
9107 JPKAWASAKI KISEN KAISHA LTD
0.09%0.11%
5631 JPJAPAN STEEL WORKS LTD
0.05%0.07%
8804 JPTokyo Tatemono Co Ltd
0.05%0.07%
9001 JPTobu Railway Co Ltd
0.05%0.03%
8304 JPAOZORA BANK LTD
0.04%0.02%
4208 JPUBE INDUSTRIES LTD
0.04%0.02%
3401 JPTEIJIN LTD
0.04%0.02%
2432 JPDENA CO LTD
0.02%0.04%
7211 JPMitsubishi Motors Corp
0.02%0%
6472 JPNTN CORP
0%0.02%
3861 JPOji Holdings Corp
0.06%0.04%
4183 JPMITSUI CHEMICALS INC
0.06%0.04%
1332 JPNIPPON SUISAN KAISHA LTD
0.04%0.06%
7004 JPHITACHI ZOSEN CORP
0.03%0.01%
3697 JPSHIFT INC.
0.01%0.03%
4911 JPShiseido Co Ltd
0.10%0.12%
8354 JPFukuoka Financial Group Inc
0.09%0.07%
5713 JPSUMITOMO METAL MINING CO LTD
0.18%0.19%
1928 JPSekisui House Ltd
0.16%0.15%
4042 JPTOSOH CORP
0.07%0.06%
6471 JPNSK Ltd
0.04%0.05%
9008 JPKEIO CORP
0.04%0.03%
5233 JPTaiheiyo Cement Corp
0.04%0.03%
6753 JPSHARP CORP
0.02%0.03%
7270 JPSubaru Corp
0.12%0.11%
1803 JPShimizu Corp
0.11%0.12%
7911 JPTOPPAN PRINTING CO LTD
0.11%0.12%
9147 JPNIPPON EXPRESS HOLDINGS CO LTD
0.09%0.08%
2269 JPMEIJI Holdings Co Ltd
0.08%0.07%
5108 JPBridgestone Corp
0.32%0.32%
1925 JPDaiwa House Industry Co Ltd
0.20%0.20%
8697 JPJapan Exchange Group Inc
0.19%0.19%
8331 JPCHIBA BANK LTD/THE
0.13%0.13%
3086 JPJ Front Retailing Co Ltd
0.07%0.07%
7752 JPRicoh Co Ltd
0.06%0.06%
3289 JP東急不動產控股公司
0.06%0.06%
4751 JPCYBERAGENT INC
0.06%0.06%
6302 JPSUMITOMO HEAVY INDUSTRIES
0.05%0.05%
9007 JPODAKYU ELECTRIC RAILWAY CO
0.04%0.04%
4043 JPTOKUYAMA CORPORATION
0.04%0.04%
4061 JPDENKI KAGAKU KOGYO K K
0.04%0.04%
4902 JPKonica Minolta Inc
0.03%0.03%
543A JPARCHION CORP
0.01%0.01%
各自獨有持股
只列出單一 ETF 持有、另一檔沒有的股票，用來看兩檔 ETF 的差異來源
| # | 股票 | 00645 權重 |
|---|---|---|
| 1 | 7182 JPJapan Post Bank Co Ltd | 0.56% |
| 2 | 7936 JPAsics Corp | 0.29% |
| 3 | 5016 JPJX ADVANCED METALS CORP | 0.25% |
| 4 | 6525 JPKOKUSAI ELECTRIC CORP | 0.21% |
| 5 | 6383 JPDAIFUKU CO LTD | 0.20% |
| 6 | 8473 JPSBI Holdings Inc/Japan | 0.15% |
| 7 | 5334 JPNGK Spark Plug Co Ltd | 0.14% |
| 8 | 7309 JPShimano Inc | 0.12% |
| 9 | 6586 JPMakita Corp | 0.12% |
| 10 | 4684 JPObic Co Ltd | 0.12% |
基本資訊對照
股價、規模、折溢價、發行商等核心欄位 · 資料日期 2026-07-06
換股試算
輸入持有張數與成本，估算換股後的資產與配息變化
從
00645換到
00657目前市值
578,500 元
損益 0
可換 00657
7.12張
約 7,124 股
年配息變化
0
預估年領 $0
註：試算結果僅供參考，未包含交易手續費及稅費。實際成交股數受盤中價格波動影響。
ETF 比較常見問題
00645 vs 00657 ETF 成分股重疊比較可以看哪些重點？
ETF 成分股重疊比較頁會整理兩檔 ETF 的資金重疊度、共同持股、獨有持股、產業分布、含息報酬、殖利率、年管理加保管費、折溢價與換股試算。這些資料可以協助判斷兩檔 ETF 是否真的互補，或只是持有相似股票。
資金重疊度代表什麼？
資金重疊度是把兩檔 ETF 共同持有股票的權重加總後比較。重疊度越高，代表兩檔 ETF 的資金配置越相似；若同時持有，投資組合可能沒有想像中分散。
共同持股和獨有持股要怎麼解讀？
共同持股代表兩檔 ETF 都持有的股票，可用來觀察核心部位是否相同；獨有持股代表只有其中一檔 ETF 持有的股票，通常更能看出策略差異、產業偏好或經理人選股方向。
含息報酬和殖利率哪個比較重要？
含息報酬包含價格變化與區間配息，比較適合觀察歷史總報酬；殖利率則偏向配息水準。高殖利率不一定代表總報酬較好，應同時看價格走勢、配息穩定度、費用率與持股內容。
換股試算可以當作投資建議嗎？
不建議。換股試算只是依目前價格、持有張數與殖利率做估算，未包含交易成本、稅費、未來配息變化與市場波動。實際交易前仍應依自身風險承受度與投資目標判斷。