資金重疊度
61.9%
高度重疊（85 檔共同）
00717 vs 00771 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
00717 和 00771 的平均資金重疊度為 61.9%，屬於高度重疊。 兩檔共同持有 85 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
+10.84%
00717 勝（vs +8.87%）
近 12 月殖利率
5.29%
00771 勝（vs 3.73%）
年管理＋保管費
0.75%
00771 較低（vs 0.80%）
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 2026-05-15 ・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
00717勝+7.08%
00771+2.16%
年化波動率越低越穩
00717勝6.77%
007717.62%
夏普值越高越好
00717勝1.08
007710.29
最大回撤越接近 0 越好
00717勝-5.03%
00771-5.40%
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C NCITIGROUP CAPITAL XIII 12.02159 2040/10/30
2.02%6.25%
WFC ZWELLS FARGO & COMPANY 4.75 PERP Z
1.10%3.61%
T CAT&T INC 4.75 PERP C
1.02%3.09%
C RCITIGROUP INC 6.25 PERP II
0.01%1.90%
COF ICAPITAL ONE FINANCIAL CO 5 PERP I
0.95%2.72%
GS DGOLDMAN SACHS GROUP INC 6.30069 PERP D
0.87%2.47%
DUK ADUKE ENERGY CORP 5.75 PERP A
0.85%2.39%
T AAT&T INC 5 PERP A
0.79%2.28%
ALL HALLSTATE CORP 5.1 PERP H
0.79%2.24%
WFC AWELLS FARGO & COMPANY 4.7 PERP AA
0.63%2.08%
COF JCAPITAL ONE FINANCIAL CO 4.8 PERP J
0.74%2.16%
WFC DWELLS FARGO & COMPANY 4.25 PERP DD
0.74%2.03%
MTB JM&T BANK CORPORATION 7.5 PERP J
0.66%1.90%
WFC CWELLS FARGO & COMPANY 4.375 PERP CC
0.58%1.74%
WTFCNWINTRUST FINANCIAL CORP 7.875 PERP F
0.04%1.07%
WFC YWELLS FARGO & COMPANY 5.625 PERP Y
0.55%1.56%
ALL JALLSTATE CORP 7.375 PERP J
0.48%1.49%
MTB KM&T BANK CORPORATION 6.35 PERP K
0.11%1.07%
FCNCNFIRST CITIZENS BANCSHARE 6.625 PERP E
0%0.96%
FHN HFIRST HORIZON CORP 6.75 PERP H
0%0.95%
CFG ICITIZENS FINANCIAL GROUP 6.5 PERP I
0.05%0.97%
SYF ASYNCHRONY FINANCIAL 5.625 PERP A
0.52%1.43%
JXN AJACKSON FINANCIAL INC 8 PERP
0.47%1.37%
KEY LKEYCORP 6.2 PERP
0.55%1.43%
TDS VTELEPHONE & DATA SYS 6 PERP VV
0.46%1.33%
RF FREGIONS FINANCIAL CORP 6.95 PERP
0.35%1.22%
GS AGOLDMAN SACHS GROUP INC 6.38069 PERP A
0.55%1.41%
LNC DLINCOLN NATIONAL CORP 9 PERP D
0.44%1.26%
SYF BSYNCHRONY FINANCIAL 8.25 PERP B
0.41%1.23%
SCE MSCE TRUST VII 7.5 PERP M
0.51%1.30%
ALL BALLSTATE CORP 8.82048 2053/1/15
0.44%1.23%
BANC FBANC OF CALIFORNIA INC 7.75 PERP F
0.49%1.25%
KEY IKEYCORP 6.125 PERP E
0.47%1.20%
RF CREGIONS FINANCIAL CORP 5.7 PERP C
0.47%1.17%
ANG DAMERICAN NATIONAL GROUP 7.375 PERP .
0.01%0.71%
COF LCAPITAL ONE FINANCIAL CO 4.375 PERP L
0.40%1.07%
FITBIFIFTH THIRD BANCORP 6.625 PERP I
0.43%1.09%
CFG HCITIZENS FINANCIAL GROUP 7.375 PERP
0.37%1.00%
KEY KKEYCORP 5.625 PERP G
0.37%0.91%
PNFP CPINNACLE FINANCL PARTNRS 6.75 PERP C
0%0.54%
TDS UTELEPHONE & DATA SYS 6.625 PERP UU
0.38%0.89%
SCE NSCE TRUST VIII 6.95 PERP N
0.28%0.79%
WSBCOWESBANCO INC 7.375 PERP B
0.06%0.57%
MBINLMERCHANTS BANCORP 7.625 PERP
0.03%0.54%
KEY JKEYCORP 5.65 PERP F
0.36%0.86%
WAL AWESTERN ALLIANCE BANCORP 4.25 PERP A
0.21%0.68%
SCE LSCE TRUST VI 5 PERP
0.34%0.81%
CFG ECITIZENS FINANCIAL GROUP 5 PERP E
0.35%0.82%
HBANPHUNTINGTON BANCSHARES 4.5 PERP H
0.34%0.80%
HBANLHUNTINGTON BANCSHARES 6.875 PERP J
0.32%0.78%
TRTN GTRITON INTERNATIONAL LTD 7.5 PERP G
0%0.40%
BHFANBRIGHTHOUSE FINANCIAL IN 5.375 PERP C
0.32%0.72%
PBI BPITNEY BOWES INC 6.7 2043/3/7
0.30%0.70%
COF NCAPITAL ONE FINANCIAL CO 4.25 PERP N
0.27%0.66%
FCNCPFIRST CITIZENS BANCSHARE 5.375 PERP A
0.30%0.68%
DLR LDIGITAL REALTY TRUST INC 5.2 PERP L
0.29%0.66%
BHFAPBRIGHTHOUSE FINANCIAL IN 6.6 PERP A
0.28%0.65%
MTB HM&T BANK CORPORATION 5.625 PERP H
0.24%0.60%
BHFAOBRIGHTHOUSE FINANCIAL IN 6.75 PERP B
0.29%0.64%
RF EREGIONS FINANCIAL CORP 4.45 PERP E
0.28%0.63%
DHCNIDIVERSIFIED HEALTHCARE T 5.625 2042/8/1
0.28%0.63%
TRTN FTRITON INTERNATIONAL LTD 7.625 PERP
0.01%0.35%
VLYPNVALLEY NATIONAL BANCORP 8.25 PERP C
0.04%0.37%
SF CSTIFEL FINANCIAL CORP 6.125 PERP C
0.17%0.50%
HPP CHUDSON PACIFIC PROPERTIE 4.75 PERP C
0.30%0.62%
TCBIOTEXAS CAPITAL BANCSHARES 5.75 PERP B
0.28%0.60%
BOH BBANK OF HAWAII CORP 8 PERP
0.09%0.41%
ALL IALLSTATE CORP 4.75 PERP I
0.25%0.55%
OZKAPBANK OZK 4.625 PERP A
0.26%0.55%
VNO MVORNADO REALTY TRUST 5.25 PERP M
0.26%0.54%
VNO NVORNADO REALTY TRUST 5.25 PERP N
0.24%0.50%
VNO LVORNADO REALTY TRUST 5.4 PERP L
0.24%0.50%
SLG ISL GREEN REALTY CORP 6.5 PERP I
0.22%0.47%
FITBPFIFTH THIRD BANCORP 6 PERP A
0.22%0.45%
SF DSTIFEL FINANCIAL CORP 4.5 PERP D
0.25%0.48%
WAFDPWAFD INC 4.875 PERP A
0.25%0.48%
FITBOFIFTH THIRD BANCORP 4.95 PERP K
0.23%0.45%
DLR KDIGITAL REALTY TRUST INC 5.85 PERP K
0.23%0.45%
FCNCOFIRST CITIZENS BANCSHARE 5.625 PERP C
0.19%0.41%
BHFAMBRIGHTHOUSE FINANCIAL IN 4.625 PERP D
0.19%0.39%
VNO OVORNADO REALTY TRUST 4.45 PERP O
0.23%0.43%
DLR JDIGITAL REALTY TRUST INC 5.25 PERP J
0.20%0.39%
CMS CCMS ENERGY CORP 4.2 PERP C
0.19%0.38%
GS CGOLDMAN SACHS GROUP INC 6.37765003112793 PERP C
0.19%0.38%
SCE GSCE TRUST II 5.1 PERP
0.21%0.39%
C NCITIGROUP CAPITAL XIII 12.02159 2040/10/30
00771 +4.2%007172.02%
007716.25%
WFC ZWELLS FARGO & COMPANY 4.75 PERP Z
00771 +2.5%007171.10%
007713.61%
T CAT&T INC 4.75 PERP C
00771 +2.1%007171.02%
007713.09%
C RCITIGROUP INC 6.25 PERP II
00771 +1.9%007170.01%
007711.90%
COF ICAPITAL ONE FINANCIAL CO 5 PERP I
00771 +1.8%007170.95%
007712.72%
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 | 00717 權重 |
|---|---|---|
| 1 | BA ABOEING CO/THE 6 2027/10/15 | 5.73% |
| 2 | ALB AALBEMARLE CORP 7.25 2027/3/1 | 2.46% |
| 3 | ORCL DORACLE CORP 6.5 2029/1/15 D | 2.33% |
| 4 | HPE CHP ENTERPRISE CO 7.625 2027/9/1 | 2.11% |
| 5 | MCHPPMICROCHIP TECHNOLOGY INC 7.5 2028/3/15 | 1.68% |
| 6 | JPM CJPMORGAN CHASE & CO 6 PERP EE | 1.46% |
| 7 | JPM DJPMORGAN CHASE & CO 5.75 PERP DD | 1.32% |
| 8 | JPM LJPMORGAN CHASE & CO 4.625 PERP LL | 1.13% |
| 9 | JPM MJPMORGAN CHASE & CO 4.2 PERP MM | 1.12% |
| 10 | KKR DKKR & CO INC 6.25 2028/3/1 D | 1.08% |
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 2026-05-15
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
00717換到
00771目前市值
151,200 元
損益 0
可換 00771
9.40張
約 9,402 股
年配息變化
+2,359
預估年領 $7,998
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
00717 vs 00771 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。