資金重疊度
94.1%
高度重疊（225 檔共同）
00657 vs 00657K 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
00657 和 00657K 的平均資金重疊度為 94.1%，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
+37.38%
00657 較高（vs +29.99%）
近 12 月殖利率
—
—
年管理＋保管費
0.65%
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。
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
近 1 年 ・資料至 2026-10-16 ・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
00657較高+42.26%
00657K+30.41%
年化波動率越低越穩
00657較低29.60%
00657K32.60%
夏普值越高越好
00657較高1.48
00657K0.97
最大回撤越接近 0 越好
00657較高-14.81%
00657K-17.75%
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%8%15%
權重6857 JPADVANTEST CORP.
10.87%10.87%
9983 JPFAST RETAILING CO., LTD.
9.04%9.04%
8035 JPTOKYO ELECTRON LTD.
7.84%7.84%
9984 JPSOFTBANK GROUP CORP.
5.83%5.83%
6098 JPRECRUIT HOLDINGS CO., LTD.
2.64%2.64%
6762 JPTDK CORP.
2.17%2.17%
4062 JPIBIDEN CO., LTD.
1.87%1.87%
9433 JPKDDI CORP.
1.72%1.72%
6954 JPFANUC CORP.
1.46%1.46%
4063 JPSHIN-ETSU CHEMICAL CO., LTD.
1.45%1.45%
6971 JPKYOCERA CORP.
1.43%1.43%
285A JPKIOXIA HOLDINGS CORP.
1.39%1.39%
5803 JPFUJIKURA LTD.
1.31%1.31%
9766 JPKONAMI HOLDINGS CORP.
1.19%1.19%
8015 JPTOYOTA TSUSHO CORP.
1.07%1.07%
6367 JPDAIKIN INDUSTRIES, LTD.
1.02%1.02%
6758 JPSONY CORP.
0.96%0.96%
4519 JPCHUGAI PHARMACEUTICAL CO., LTD.
0.91%0.91%
7832 JPBANDAI NAMCO HOLDINGS INC.
0.90%0.90%
4543 JPTERUMO CORP.
0.90%0.90%
6988 JPNITTO DENKO CORP.
0.89%0.89%
6920 JPLASERTEC CORP.
0.82%0.82%
6981 JPMURATA MANUFACTURING CO., LTD.
0.80%0.80%
7203 JPTOYOTA MOTOR CORP.
0.75%0.75%
8058 JPMITSUBISHI CORP.
0.68%0.68%
9735 JPSECOM CO., LTD.
0.63%0.63%
8766 JPTOKIO MARINE HOLDINGS, INC.
0.61%0.61%
7741 JPHOYA CORP.
0.61%0.61%
4578 JPOTSUKA HOLDINGS CO., LTD.
0.59%0.59%
4503 JPASTELLAS PHARMA INC.
0.59%0.59%
8001 JPITOCHU CORP.
0.56%0.56%
7267 JPHONDA MOTOR CO., LTD.
0.52%0.52%
7735 JPSCREEN HOLDINGS CO., LTD.
0.52%0.52%
2802 JPAJINOMOTO CO., INC.
0.51%0.51%
4901 JPFUJIFILM HOLDINGS CORP.
0.49%0.49%
6532 JPBAYCURRENT, INC.
0.49%0.49%
6976 JPTAIYO YUDEN CO., LTD.
0.48%0.48%
8031 JPMITSUI & CO., LTD.
0.48%0.48%
7453 JPRYOHIN KEIKAKU CO., LTD.
0.45%0.45%
2801 JPKIKKOMAN CORP.
0.44%0.44%
6146 JPDISCO CORP.
0.43%0.43%
7974 JPNINTENDO CO., LTD.
0.42%0.42%
4507 JPSHIONOGI & CO., LTD.
0.42%0.42%
4021 JPNISSAN CHEMICAL IND., LTD.
0.41%0.41%
5802 JPSUMITOMO ELECTRIC IND., LTD.
0.41%0.41%
7269 JPSUZUKI MOTOR CORP.
0.41%0.41%
9843 JPNITORI HOLDINGS CO., LTD.
0.39%0.39%
4568 JPDAIICHI SANKYO CO., LTD.
0.39%0.39%
5108 JPBRIDGESTONE CORP.
0.39%0.39%
6525 JPKOKUSAI ELECTRIC CORP.
0.38%0.38%
6902 JPDENSO CORP.
0.36%0.36%
2914 JPJAPAN TOBACCO INC.
0.36%0.36%
4452 JPKAO CORP.
0.36%0.36%
4704 JPTREND MICRO INC.
0.35%0.35%
7751 JPCANON INC.
0.35%0.35%
6301 JPKOMATSU LTD.
0.34%0.34%
8053 JPSUMITOMO CORP.
0.33%0.33%
7733 JPOLYMPUS CORP.
0.32%0.32%
6724 JPSEIKO EPSON CORP.
0.32%0.32%
8830 JPSUMITOMO REALTY & DEVELOPMENT CO., LTD.
0.32%0.32%
4502 JPTAKEDA PHARMACEUTICAL CO., LTD.
0.30%0.30%
3382 JPSEVEN & I HOLDINGS CO., LTD.
0.29%0.29%
4307 JPNOMURA RESEARCH INSTITUTE, LTD.
0.28%0.28%
8591 JPORIX CORP.
0.28%0.28%
6645 JPOMRON Corp Rg
0.28%0.28%
6501 JPHITACHI, LTD.
0.27%0.27%
6273 JPSMC Corp Rg
0.27%0.27%
3659 JPNEXON CO., LTD.
0.27%0.27%
7272 JPYAMAHA MOTOR CO., LTD.
0.27%0.27%
1721 JPCOMSYS HOLDINGS CORP.
0.27%0.27%
6305 JPHITACHI CONST. MACH. CO., LTD.
0.26%0.26%
5333 JPNGK INSULATORS, LTD.
0.25%0.25%
6503 JPMITSUBISHI ELECTRIC CORP.
0.24%0.24%
6861 JPKeyence Corp Rg
0.24%0.24%
2502 JPASAHI GROUP HOLDINGS, LTD.
0.24%0.24%
4523 JPEISAI CO., LTD.
0.24%0.24%
8002 JPMARUBENI CORP.
0.23%0.23%
8725 JPMS&AD INSURANCE GROUP HOLDINGS, INC.
0.23%0.23%
5713 JPSUMITOMO METAL MINING CO., LTD.
0.22%0.22%
2413 JPM3, INC.
0.22%0.22%
8801 JPMITSUI FUDOSAN CO., LTD.
0.22%0.22%
9697 JPCAPCOM CO., LTD.
0.22%0.22%
6841 JPYOKOGAWA ELECTRIC CORP.
0.21%0.21%
6702 JPFUJITSU LTD.
0.21%0.21%
1925 JPDAIWA HOUSE IND. CO., LTD.
0.21%0.21%
8697 JPJAPAN EXCHANGE GROUP, INC.
0.21%0.21%
6506 JPYASKAWA ELECTRIC CORP.
0.21%0.21%
6361 JPEBARA CORP.
0.20%0.20%
8253 JPCREDIT SAISON CO., LTD.
0.20%0.20%
6963 JPROHM CO., LTD.
0.20%0.20%
8630 JPSOMPO JAPAN NIPPONKOA HOLDINGS, INC.
0.19%0.19%
6752 JPPANASONIC CORP.
0.19%0.19%
4324 JPDENTSU INC.
0.18%0.18%
4385 JPMERCARI, INC.
0.18%0.18%
7011 JPMITSUBISHI HEAVY IND., LTD.
0.18%0.18%
7951 JPYAMAHA CORP.
0.18%0.18%
8802 JPMITSUBISHI ESTATE CO., LTD.
0.17%0.17%
3092 JPZOZO, INC.
0.17%0.17%
5101 JPTHE YOKOHAMA RUBBER CO., LTD.
0.17%0.17%
3099 JPISETAN MITSUKOSHI HOLDINGS LTD.
0.17%0.17%
4911 JPSHISEIDO CO., LTD.
0.17%0.17%
8306 JPMITSUBISHI UFJ FINANCIAL GROUP, INC.
0.17%0.17%
1928 JPSEKISUI HOUSE, LTD.
0.16%0.16%
8267 JPAEON CO., LTD.
0.16%0.16%
6479 JPMINEBEA CO., LTD.
0.16%0.16%
5801 JPFURUKAWA ELECTRIC CO., LTD.
0.16%0.16%
5706 JPMITSUI MINING & SMELTING CO.
0.16%0.16%
9107 JPKAWASAKI KISEN KAISHA, LTD.
0.15%0.15%
5831 JPSHIZUOKA FINANCIAL GROUP,INC.
0.15%0.15%
4661 JPORIENTAL LAND CO., LTD.
0.15%0.15%
5016 JPJX ADVANCED METALS CORP.
0.15%0.15%
5019 JPIDEMITSU KOSAN CO., LTD.
0.15%0.15%
6504 JPFUJI ELECTRIC CO., LTD.
0.15%0.15%
2282 JPNH FOODS LTD.
0.15%0.15%
6723 JPRenesas Electronics Corp
0.15%0.15%
9201 JPJAPAN AIRLINES CO., LTD.
0.14%0.14%
2503 JPKIRIN HOLDINGS CO., LTD.
0.14%0.14%
5332 JPTOTO LTD.
0.14%0.14%
1802 JPOBAYASHI CORP.
0.14%0.14%
6701 JPNEC CORP.
0.14%0.14%
8252 JPMARUI GROUP CO., LTD.
0.13%0.13%
7912 JPDAI NIPPON PRINTING CO., LTD.
0.13%0.13%
6326 JPKUBOTA CORP.
0.13%0.13%
7270 JPFUJI HEAVY INDUSTRIES LTD.
0.13%0.13%
8331 JPTHE CHIBA BANK, LTD.
0.12%0.12%
9104 JPMITSUI O.S.K.LINES, LTD.
0.12%0.12%
6113 JPAMADA HOLDINGS CO., LTD.
0.12%0.12%
9434 JPSOFTBANK CORP.
0.12%0.12%
9101 JPNIPPON YUSEN K.K.
0.12%0.12%
6178 JPJAPAN POST HOLDINGS CO., LTD.
0.12%0.12%
4151 JPKYOWA HAKKO KIRIN CO., LTD.
0.11%0.11%
1812 JPKAJIMA CORP.
0.11%0.11%
7911 JPTOPPAN PRINTING CO., LTD.
0.11%0.11%
2871 JPNICHIREI CORP.
0.11%0.11%
1801 JPTAISEI CORP.
0.11%0.11%
8316 JPSUMITOMO MITSUI FINANCIAL GROUP, INC.
0.10%0.10%
6770 JPALPS ELECTRIC CO., LTD.
0.10%0.10%
6473 JPJTEKT CORP.
0.10%0.10%
1963 JPJGC CORP.
0.10%0.10%
8233 JPTAKASHIMAYA CO., LTD.
0.10%0.10%
4004 JPSHOWA DENKO K.K.
0.10%0.10%
9064 JPYAMATO HOLDINGS CO., LTD.
0.10%0.10%
9009 JPKEISEI ELECTRIC RAILWAY CO., LTD.
0.10%0.10%
2002 JPNISSHIN SEIFUN GROUP INC.
0.10%0.10%
9147 JPNIPPON EXPRESS HOLDINGS, INC.
0.10%0.10%
9022 JPCENTRAL JAPAN RAILWAY CO., LTD.
0.10%0.10%
1803 JPSHIMIZU CORP.
0.09%0.09%
5301 JPTOKAI CARBON CO., LTD.
0.09%0.09%
2501 JPSAPPORO HOLDINGS LTD.
0.09%0.09%
6103 JPOKUMA CORP.
0.09%0.09%
6526 JPSOCIONEXT INC.
0.09%0.09%
3405 JPKURARAY CO., LTD.
0.09%0.09%
7013 JPIHI CORP.
0.09%0.09%
4506 JPSUMITOMO DAINIPPON PHARMA CO., LTD.
0.09%0.09%
7752 JPRICOH CO., LTD.
0.09%0.09%
7731 JPNIKON CORP.
0.09%0.09%
2269 JPMEIJI HOLDINGS CO., LTD.
0.09%0.09%
7186 JPCONCORDIA FINANCIAL GROUP, LTD.
0.08%0.08%
9432 JPNIPPON TELEGRAPH & TELEPHONE CORP.
0.08%0.08%
8601 JPDAIWA SECURITIES GROUP INC.
0.08%0.08%
5714 JPDOWA HOLDINGS CO., LTD.
0.08%0.08%
5214 JPNIPPON ELECTRIC GLASS CO., LTD.
0.08%0.08%
3407 JPASAHI KASEI CORP.
0.08%0.08%
8804 JPTOKYO TATEMONO CO., LTD.
0.08%0.08%
1605 JPINPEX CORP.
0.07%0.07%
8354 JPFUKUOKA FINANCIAL GROUP, INC.
0.07%0.07%
8604 JPNOMURA HOLDINGS, INC.
0.07%0.07%
8309 JPSUMITOMO MITSUI TRUST HOLDINGS, INC.
0.07%0.07%
5020 JPJX HOLDINGS, INC.
0.07%0.07%
4042 JPTOSOH CORP.
0.07%0.07%
3086 JPJ.FRONT RETAILING CO., LTD.
0.06%0.06%
5631 JPTHE JAPAN STEEL WORKS, LTD.
0.06%0.06%
7012 JPKAWASAKI HEAVY IND., LTD.
0.06%0.06%
3402 JPTORAY INDUSTRIES, INC.
0.06%0.06%
3289 JPTOKYU FUDOSAN HOLDINGS CORP.
0.06%0.06%
9531 JPTOKYO GAS CO., LTD.
0.06%0.06%
9020 JPEAST JAPAN RAILWAY CO.
0.06%0.06%
8411 JPMIZUHO FINANCIAL GROUP, INC.
0.05%0.05%
6302 JPSUMITOMO HEAVY IND., LTD.
0.05%0.05%
1332 JPNIPPON SUISAN KAISHA, LTD.
0.05%0.05%
5201 JPASAHI GLASS CO., LTD.
0.05%0.05%
9532 JPOSAKA GAS CO., LTD.
0.05%0.05%
4751 JPCYBERAGENT, INC.
0.05%0.05%
7202 JPISUZU MOTORS LTD.
0.05%0.05%
3697 JPSHIFT INC.
0.05%0.05%
6471 JPNSK LTD.
0.05%0.05%
9007 JPODAKYU ELECTRIC RAILWAY CO., LTD.
0.04%0.04%
2432 JPDENA CO., LTD.
0.04%0.04%
9005 JPTOKYU CORP.
0.04%0.04%
4183 JPMITSUI CHEMICALS, INC.
0.04%0.04%
3861 JPOJI HOLDINGS CORP.
0.04%0.04%
9602 JPTOHO CO., LTD
0.04%0.04%
8795 JPT&D HOLDINGS, INC.
0.04%0.04%
4043 JPTOKUYAMA CORP.
0.04%0.04%
9008 JPKEIO CORP.
0.04%0.04%
7532 JPPAN PACIFIC INTERNATIONAL HOLDINGS CORP.
0.04%0.04%
8750 JPTHE DAI-ICHI LIFE INSURANCE CO., LTD.
0.03%0.03%
5711 JPMITSUBISHI MATERIALS CORP.
0.03%0.03%
4755 JPRAKUTEN, INC.
0.03%0.03%
4061 JPDENKA CO., LTD.
0.03%0.03%
4005 JPSUMITOMO CHEMICAL CO., LTD.
0.03%0.03%
6753 JPSHARP CORP.
0.03%0.03%
5233 JPTAIHEIYO CEMENT CORP.
0.03%0.03%
9021 JPWEST JAPAN RAILWAY CO.
0.03%0.03%
4188 JPMITSUBISHI CHEMICAL HOLDINGS CORP.
0.03%0.03%
9001 JPTOBU RAILWAY CO., LTD.
0.03%0.03%
2768 JPSOJITZ CORP.
0.02%0.02%
4208 JPUBE INDUSTRIES, LTD.
0.02%0.02%
8304 JPAOZORA BANK, LTD.
0.02%0.02%
1808 JPHASEKO CORP.
0.02%0.02%
9202 JPANA HOLDINGS INC.
0.02%0.02%
3436 JPSUMCO CORP.
0.02%0.02%
9503 JPTHE KANSAI ELECTRIC POWER CO., INC.
0.02%0.02%
6472 JPNTN CORP.
0.02%0.02%
9502 JPCHUBU ELECTRIC POWER CO., INC.
0.02%0.02%
3401 JPTEIJIN LTD.
0.02%0.02%
8308 JPRESONA HOLDINGS, INC.
0.02%0.02%
5401 JPNIPPON STEEL & SUMITOMO METAL CORP.
0.01%0.01%
5406 JPKOBE STEEL, LTD.
0.01%0.01%
7201 JPNISSAN MOTOR CO., LTD.
0.01%0.01%
5411 JPJFE HOLDINGS, INC.
0.01%0.01%
4689 JPYAHOO JAPAN CORP.
0.01%0.01%
7261 JPMAZDA MOTOR CORP.
0.01%0.01%
9501 JPTOKYO ELECTRIC POWER COMPANY HOLDINGS, I
0%0%
7211 JPMITSUBISHI MOTORS CORP.
0%0%
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 | 00657 權重 |
|---|---|---|
| 沒有獨有持股 | ||
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 2026-10-16
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
00657換到
00657K目前市值
781,000 元
損益 0
可換 00657K
32.41張
約 32,406 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
00657 vs 00657K 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。