資金重疊度
87.6%
高度重疊（139 檔共同）
00646 vs 009806 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
00646 和 009806 的平均資金重疊度為 87.6%，屬於高度重疊。 兩檔共同持有 139 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
+33.16%
—
近 12 月殖利率
—
—
年管理＋保管費
0.71%
管理費與保管費合計
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
可用 42 個交易日 ・資料至 2026-05-29 ・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
00646勝+36.19%
009806+12.18%
年化波動率越低越穩
00646勝12.52%
00980613.86%
夏普值越高越好
006462.99
009806勝7.16
最大回撤越接近 0 越好
00646-7.43%
009806勝-3.43%
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MU UQMICRON TECHNOLOGY INC
1.57%2.73%
NVDA UQNVIDIA CORP
7.86%8.74%
AAPL UQAPPLE INC
6.93%7.69%
AMD UQADVANCED MICRO DEVICES
1.28%2.02%
TSLA UQTESLA INC
1.88%2.48%
JPM UNJPMORGAN CHASE & CO
1.21%1.80%
LLY UNELI LILLY & CO
1.35%1.93%
AMZN UQAMAZON.COM INC
4.04%4.61%
COST UQCOSTCO WHOLESALE CORP
0.67%1.24%
V UNVISA INC-CLASS A SHARES
0.82%1.37%
BRK/B UNBERKSHIRE HATHAWAY INC-CL B
1.32%1.86%
JNJ UNJOHNSON & JOHNSON
0.84%1.33%
XOM UNEXXON MOBIL CORP
0.93%1.42%
MA UNMASTERCARD INC - A
0.61%1.08%
MSFT UQMICROSOFT CORP
4.79%5.25%
GOOGL UQALPHABET INC-CL A
3.43%3.89%
ABBV UNABBVIE INC
0.58%1.02%
GOOG UQALPHABET INC-CL C
2.73%3.13%
INTC UQINTEL CORP
0.86%1.22%
BAC UNBANK OF AMERICA CORP
0.51%0.87%
CAT UNCATERPILLAR INC
0.62%0.97%
AVGO UQBROADCOM INC
3.05%3.39%
NFLX UQNETFLIX INC
0.55%0.87%
CSCO UQCISCO SYSTEMS INC
0.71%1.02%
PLTR UQPALANTIR TECHNOLOGIES INC-A
0.49%0.78%
CVX UNCHEVRON CORP
0.52%0.80%
PG UNPROCTER & GAMBLE CO/THE
0.51%0.79%
KO UNCOCA-COLA CO/THE
0.47%0.75%
META UQMETA PLATFORMS INC-CLASS A
2.10%2.37%
ORCL UNORACLE CORP
0.52%0.79%
HD UNHOME DEPOT INC
0.48%0.75%
UNH UNUNITEDHEALTH GROUP INC
0.52%0.77%
LRCX UQLAM RESEARCH CORP
0.60%0.84%
GE UNGENERAL ELECTRIC
0.51%0.75%
LIN UQLINDE PLC
0.35%0.55%
MRK UNMERCK & CO. INC.
0.45%0.65%
PM UNPHILIP MORRIS INTERNATIONAL
0.42%0.61%
WFC UNWELLS FARGO & CO
0.36%0.54%
MS UNMORGAN STANLEY
0.37%0.54%
GS UNGOLDMAN SACHS GROUP INC
0.46%0.63%
IBM UNINTL BUSINESS MACHINES CORP
0.37%0.53%
PEP UQPEPSICO INC
0.30%0.46%
TXN UQTEXAS INSTRUMENTS INC
0.43%0.59%
AMAT UQAPPLIED MATERIALS INC
0.54%0.70%
RTX UNRTX CORP
0.36%0.50%
GEV UNGE VERNOVA INC
0.41%0.54%
MCD UNMCDONALD`S CORP
0.30%0.43%
BKNG UQBOOKING HOLDINGS INC
0.21%0.33%
C UNCITIGROUP INC
0.33%0.45%
SO UNSOUTHERN CO/THE
0.15%0.03%
BLK UNBLACKROCK INC
0.23%0.33%
CRM UNSALESFORCE INC
0.23%0.33%
QCOM UQQUALCOMM INC
0.39%0.49%
VZ UNVERIZON COMMUNICATIONS INC
0.31%0.41%
TMO UNTHERMO FISHER SCIENTIFIC INC
0.28%0.38%
AMGN UQAMGEN INC
0.27%0.37%
NEE UNNEXTERA ENERGY INC
0.27%0.37%
AXP UNAMERICAN EXPRESS CO
0.25%0.34%
DIS UNWALT DISNEY CO/THE
0.28%0.37%
BA UNBOEING CO/THE
0.27%0.36%
T UNAT&T INC
0.26%0.35%
ADI UQANALOG DEVICES INC
0.31%0.39%
TJX UNTJX COMPANIES INC
0.26%0.34%
ABT UNABBOTT LABORATORIES
0.23%0.31%
KLAC UQKLA CORP
0.38%0.45%
APH UNAMPHENOL CORP-CL A
0.27%0.34%
ETN UNEATON CORP PLC
0.24%0.31%
HON UQHONEYWELL INTERNATIONAL INC
0.22%0.29%
UBER UNUBER TECHNOLOGIES INC
0.22%0.28%
PFE UNPFIZER INC
0.22%0.28%
COP UNCONOCOPHILLIPS
0.21%0.27%
GILD UQGILEAD SCIENCES INC
0.26%0.32%
SCHW UNSCHWAB (CHARLES) CORP
0.22%0.27%
CRWD UQCROWDSTRIKE HOLDINGS INC - A
0.26%0.31%
ANET UNARISTA NETWORKS INC
0.24%0.29%
UNP UNUNION PACIFIC CORP
0.24%0.29%
ACN UNACCENTURE PLC-CL A
0.17%0.22%
LMT UNLOCKHEED MARTIN CORP
0.16%0.21%
ADBE UQADOBE INC
0.14%0.19%
DE UNDEERE & CO
0.21%0.25%
MO UNALTRIA GROUP INC
0.18%0.22%
CVS UNCVS HEALTH CORP
0.18%0.22%
PH UNPARKER HANNIFIN CORP
0.16%0.20%
PNC UNPNC FINANCIAL SERVICES GROUP
0.13%0.17%
CL UNCOLGATE-PALMOLIVE CO
0.11%0.07%
CTAS UQCINTAS CORP
0.09%0.05%
VRTX UQVERTEX PHARMACEUTICALS INC
0.17%0.21%
PGR UNPROGRESSIVE CORP
0.17%0.21%
MCK UNMCKESSON CORP
0.14%0.18%
CMCSA UQCOMCAST CORP-CLASS A
0.14%0.18%
BSX UNBOSTON SCIENTIFIC CORP
0.11%0.14%
ISRG UQINTUITIVE SURGICAL INC
0.23%0.26%
DHR UNDANAHER CORP
0.17%0.20%
CB UNCHUBB LTD
0.17%0.20%
NOW UNSERVICENOW INC
0.17%0.20%
SBUX UQSTARBUCKS CORP
0.17%0.20%
SYK UNSTRYKER CORP
0.16%0.19%
GD UNGENERAL DYNAMICS CORP
0.13%0.16%
ICE UNINTERCONTINENTAL EXCHANGE IN
0.13%0.16%
DUK UNDUKE ENERGY CORP
0.15%0.12%
MSI UNMOTOROLA SOLUTIONS INC
0.10%0.13%
MCO UNMOODY`S CORP
0.10%0.07%
LOW UNLOWE`S COS INC
0.18%0.20%
COF UNCAPITAL ONE FINANCIAL CORP
0.18%0.20%
CDNS UQCADENCE DESIGN SYS INC
0.15%0.17%
CME UQCME GROUP INC
0.15%0.17%
JCI UNJOHNSON CONTROLS INTERNATION
0.13%0.11%
CI UNTHE CIGNA GROUP
0.11%0.13%
AJG UNARTHUR J GALLAGHER & CO
0.08%0.06%
BMY UNBRISTOL-MYERS SQUIBB CO
0.17%0.19%
INTU UQINTUIT INC
0.13%0.15%
ECL UNECOLAB INC
0.10%0.12%
ITW UNILLINOIS TOOL WORKS
0.10%0.12%
PANW UQPALO ALTO NETWORKS INC
0.31%0.32%
SPGI UNS&P GLOBAL INC
0.19%0.20%
ADP UQAUTOMATIC DATA PROCESSING
0.13%0.14%
BX UNBLACKSTONE INC
0.13%0.14%
WMB UNWILLIAMS COS INC
0.13%0.14%
ELV UNELEVANCE HEALTH INC
0.13%0.12%
UPS UNUNITED PARCEL SERVICE-CL B
0.12%0.13%
WM UNWASTE MANAGEMENT INC
0.12%0.13%
EMR UNEMERSON ELECTRIC CO
0.12%0.13%
KKR UNKKR & CO INC
0.10%0.09%
DASH UQDOORDASH INC - A
0.09%0.10%
SHW UNSHERWIN-WILLIAMS CO/THE
0.11%0.12%
TDG UNTRANSDIGM GROUP INC
0.11%0.10%
TT UNTRANE TECHNOLOGIES PLC
0.15%0.14%
SNPS UQSYNOPSYS INC
0.14%0.15%
TMUS UQT-MOBILE US INC
0.14%0.15%
HWM UNHOWMET AEROSPACE INC
0.16%0.16%
MDT UNMEDTRONIC PLC
0.15%0.15%
CEG UQCONSTELLATION ENERGY
0.13%0.13%
MRSH UNMARSH & MCLENNAN COS
0.12%0.12%
MDLZ UQMONDELEZ INTERNATIONAL INC-A
0.12%0.12%
MMM UN3M CO
0.12%0.12%
ORLY UQO`REILLY AUTOMOTIVE INC
0.11%0.11%
AON UNAON PLC-CLASS A
0.10%0.10%
HCA UNHCA HEALTHCARE INC
0.09%0.09%
NKE UNNIKE INC -CL B
0.09%0.09%
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
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 2026-05-29
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
00646換到
009806目前市值
747,000 元
損益 0
可換 009806
57.11張
約 57,110 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
00646 vs 009806 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。