資金重疊度
87.5%
高度重疊（140 檔共同）
00646 vs 009806 ETF 成分股重疊比較
四個維度快速看差異
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 87.5%，屬於高度重疊。 兩檔共同持有 140 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
+24.29%
—
近 12 月殖利率
—
—
年管理＋保管費
0.71%
管理費與保管費合計
查看單檔完整資料
想深入確認持股、配息或受益人變化，可查看各 ETF 詳細頁。
00646元大S&P500
009806台新標普500
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。
了解含息報酬如何計算 ↗風險指標比較
可用 107 個交易日 ・資料至 2026-08-31 ・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較高+25.10%
009806+16.30%
年化波動率越低越穩
00646較低12.58%
00980612.65%
夏普值越高越好
006462.06
009806較高3.38
最大回撤越接近 0 越好
00646-7.43%
009806較高-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MA UNMASTERCARD INC - A
0.71%1.41%
COST UQCOSTCO WHOLESALE CORP
0.62%1.28%
ABBV UNABBVIE INC
0.67%1.30%
BAC UNBANK OF AMERICA CORP
0.60%1.16%
PLTR UQPALANTIR TECHNOLOGIES INC-A
0.63%1.11%
XOM UNEXXONMOBIL HOLDINGS CORP
0.96%1.38%
CAT UNCATERPILLAR INC
0.54%0.95%
NVDA UQNVIDIA CORP
7.78%8.19%
KO UNCOCA-COLA CO/THE
0.51%0.91%
CVX UNCHEVRON CORP
0.56%0.96%
CSCO UQCISCO SYSTEMS INC
0.64%1.03%
NFLX UQNETFLIX INC
0.51%0.90%
AAPL UQAPPLE INC
6.94%7.32%
PG UNPROCTER & GAMBLE CO/THE
0.49%0.85%
V UNVISA INC-CLASS A SHARES
0.94%1.29%
HD UNHOME DEPOT INC
0.49%0.84%
INTC UQINTEL CORP
0.65%0.99%
MRK UNMERCK & CO. INC.
0.54%0.88%
GE UNGENERAL ELECTRIC
0.53%0.87%
UNH UNUNITEDHEALTH GROUP INC
0.53%0.87%
AMZN UQAMAZON.COM INC
3.85%4.16%
LRCX UQLAM RESEARCH CORP
0.56%0.87%
AMD UQADVANCED MICRO DEVICES
1.12%1.42%
ORCL UNORACLE CORP
0.35%0.64%
MSFT UQMICROSOFT CORP
5.64%5.92%
JNJ UNJOHNSON & JOHNSON
0.95%1.23%
PM UNPHILIP MORRIS INTERNATIONAL
0.44%0.72%
TSLA UQTESLA INC
1.45%1.72%
WFC UNWELLS FARGO & CO
0.39%0.66%
BRK/B UNBERKSHIRE HATHAWAY INC-CL B
1.37%1.63%
GS UNGOLDMAN SACHS GROUP INC
0.45%0.70%
LIN UQLINDE PLC
0.33%0.58%
AMAT UQAPPLIED MATERIALS INC
0.54%0.78%
MS UNMORGAN STANLEY
0.38%0.62%
RTX UNRTX CORP
0.42%0.65%
GOOGL UQALPHABET INC-CL A
3.00%3.23%
GOOG UQALPHABET INC-CL C
2.39%2.62%
JPM UNJPMORGAN CHASE & CO
1.42%1.64%
LLY UNELI LILLY & CO
1.37%1.59%
CRM UNSALESFORCE INC
0.31%0.52%
BKNG UQBOOKING HOLDINGS INC
0.24%0.44%
PEP UQPEPSICO INC
0.28%0.48%
TMO UNTHERMO FISHER SCIENTIFIC INC
0.34%0.53%
C UNCITIGROUP INC
0.33%0.52%
IBM UNINTL BUSINESS MACHINES CORP
0.33%0.52%
MU UQMICRON TECHNOLOGY INC
1.55%1.74%
META UQMETA PLATFORMS INC-CLASS A
1.88%2.06%
GEV UNGE VERNOVA INC
0.36%0.54%
TXN UQTEXAS INSTRUMENTS INC
0.35%0.53%
AMGN UQAMGEN INC
0.34%0.51%
MCD UNMCDONALD`S CORP
0.28%0.45%
AVGO UQBROADCOM INC
2.58%2.75%
VZ UNVERIZON COMMUNICATIONS INC
0.31%0.47%
ABT UNABBOTT LABORATORIES
0.29%0.44%
BLK UNBLACKROCK INC
0.25%0.40%
AXP UNAMERICAN EXPRESS CO
0.26%0.40%
DIS UNWALT DISNEY CO/THE
0.28%0.42%
T UNAT&T INC
0.27%0.40%
NEE UNNEXTERA ENERGY INC
0.25%0.37%
BA UNBOEING CO/THE
0.24%0.36%
SO UNSOUTHERN CO/THE
0.15%0.03%
APH UNAMPHENOL CORP-CL A
0.29%0.40%
ETN UNEATON CORP PLC
0.23%0.34%
KLAC UQKLA CORP
0.34%0.45%
CRWD UQCROWDSTRIKE HOLDINGS INC - A
0.33%0.44%
ADI UQANALOG DEVICES INC
0.26%0.37%
ANET UNARISTA NETWORKS INC
0.30%0.40%
COP UNCONOCOPHILLIPS
0.23%0.33%
TJX UNTJX COMPANIES INC
0.22%0.32%
SCHW UNSCHWAB (CHARLES) CORP
0.27%0.37%
UNP UNUNION PACIFIC CORP
0.27%0.37%
GILD UQGILEAD SCIENCES INC
0.27%0.37%
QCOM UQQUALCOMM INC
0.26%0.36%
UBER UNUBER TECHNOLOGIES INC
0.24%0.33%
PFE UNPFIZER INC
0.24%0.33%
DE UNDEERE & CO
0.23%0.32%
ACN UNACCENTURE PLC-CL A
0.17%0.26%
VRTX UQVERTEX PHARMACEUTICALS INC
0.20%0.28%
ADBE UQADOBE INC
0.17%0.25%
PGR UNPROGRESSIVE CORP
0.19%0.26%
MCK UNMCKESSON CORP
0.16%0.23%
NOW UNSERVICENOW INC
0.22%0.29%
LMT UNLOCKHEED MARTIN CORP
0.17%0.24%
PNC UNPNC FINANCIAL SERVICES GROUP
0.14%0.21%
CMCSA UQCOMCAST CORP-CLASS A
0.14%0.21%
DHR UNDANAHER CORP
0.20%0.26%
COF UNCAPITAL ONE FINANCIAL CORP
0.20%0.26%
ISRG UQINTUITIVE SURGICAL INC
0.19%0.25%
PH UNPARKER HANNIFIN CORP
0.19%0.25%
SBUX UQSTARBUCKS CORP
0.18%0.24%
CVS UNCVS HEALTH CORP
0.18%0.24%
MO UNALTRIA GROUP INC
0.17%0.23%
CB UNCHUBB LTD
0.18%0.23%
PANW UQPALO ALTO NETWORKS INC
0.45%0.50%
BMY UNBRISTOL-MYERS SQUIBB CO
0.20%0.25%
SYK UNSTRYKER CORP
0.17%0.22%
ICE UNINTERCONTINENTAL EXCHANGE IN
0.14%0.19%
GD UNGENERAL DYNAMICS CORP
0.14%0.19%
HON UQHONEYWELL INTERNATIONAL INC
0.10%0.15%
CME UQCME GROUP INC
0.15%0.19%
MSI UNMOTOROLA SOLUTIONS INC
0.12%0.16%
BSX UNBOSTON SCIENTIFIC CORP
0.10%0.14%
ECL UNECOLAB INC
0.11%0.15%
LOW UNLOWE`S COS INC
0.17%0.21%
CI UNTHE CIGNA GROUP
0.11%0.14%
ITW UNILLINOIS TOOL WORKS
0.11%0.14%
SPGI UNS&P GLOBAL INC
0.20%0.23%
ADP UQAUTOMATIC DATA PROCESSING
0.17%0.20%
MDT UNMEDTRONIC PLC
0.17%0.20%
BX UNBLACKSTONE INC
0.16%0.19%
INTU UQINTUIT INC
0.15%0.18%
CDNS UQCADENCE DESIGN SYS INC
0.14%0.17%
DASH UQDOORDASH INC - A
0.13%0.16%
EMR UNEMERSON ELECTRIC CO
0.13%0.16%
WM UNWASTE MANAGEMENT INC
0.12%0.15%
TMUS UQT-MOBILE US INC
0.12%0.15%
SHW UNSHERWIN-WILLIAMS CO/THE
0.12%0.15%
CL UNCOLGATE-PALMOLIVE CO
0.11%0.08%
HONA UQHONEYWELL AEROSPACE INC
0.08%0.11%
CTAS UQCINTAS CORP
0.10%0.07%
DUK UNDUKE ENERGY CORP
0.14%0.12%
UPS UNUNITED PARCEL SERVICE-CL B
0.12%0.14%
CEG UQCONSTELLATION ENERGY
0.12%0.14%
MCO UNMOODY`S CORP
0.11%0.09%
HWM UNHOWMET AEROSPACE INC
0.16%0.18%
MRSH UNMARSH & MCLENNAN COS
0.14%0.16%
MMM UN3M CO
0.13%0.15%
SNPS UQSYNOPSYS INC
0.13%0.15%
WMB UNWILLIAMS COS INC
0.13%0.15%
JCI UNJOHNSON CONTROLS INTERNATION
0.13%0.12%
MDLZ UQMONDELEZ INTERNATIONAL INC-A
0.12%0.13%
AJG UNARTHUR J GALLAGHER & CO
0.10%0.09%
AON UNAON PLC-CLASS A
0.11%0.12%
ORLY UQO`REILLY AUTOMOTIVE INC
0.11%0.12%
HCA UNHCA HEALTHCARE INC
0.10%0.11%
NKE UNNIKE INC -CL B
0.07%0.08%
TT UNTRANE TECHNOLOGIES PLC
0.15%0.15%
ELV UNELEVANCE HEALTH INC
0.13%0.13%
KKR UNKKR & CO INC
0.11%0.11%
TDG UNTRANSDIGM GROUP INC
0.10%0.10%
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 2026-08-31
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
767,500 元
損益 0
可換 009806
56.60張
約 56,600 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。
了解換股後的配息與二代健保影響 ↗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。