009814 vs 009823 ETF 成分股重疊比較

009814
富邦標普500
10.95▲ 0.1 (0.92%)
查看詳細 →
VS
009823
群益 S&P500
10.11▲ 0.12 (1.20%)
查看詳細 →

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

009814 和 009823 的平均資金重疊度為 95.5%，屬於高度重疊。 兩檔共同持有 472 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。

資金重疊度

95.5%

高度重疊（472 檔共同）

近 1 年含息報酬

—

—

近 12 月殖利率

—

—

年管理＋保管費

尚無資料

尚無資料

009814
97.1%
獨有 2.9%
009823
93.9%
獨有 6.1%
共同009814 獨有009823 獨有

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。

009814-0.18%10.95 元・-0.02 元
009823-0.10%10.11 元・-0.01 元

風險指標比較

可用 2 個交易日 ・資料至 2026-06-29 ・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
009814勝+11.51%
009823-0.10%
年化波動率越低越穩
009814勝12.87%
00982327.90%
夏普值越高越好
009814勝4.33
009823-0.42
最大回撤越接近 0 越好
009814-3.15%
009823勝-1.28%

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

009814009823472 檔共同持有
股票
0%5%10%
權重
MU USMICRON TECHNOLOGY INC
2.00%1.94%
META USMETA PLATFORMS INC
1.89%1.83%
LLY USELI LILLY & CO
1.50%1.45%
BRK/B USBERKSHIRE HATHAWAY INC
1.43%1.39%
AMD USADVANCED MICRO DEVICES
1.33%1.29%
JPM USJPMORGAN CHASE & CO
1.38%1.34%
XOM USEXXON MOBIL CORP
0.89%0.86%
V USVISA INC
0.88%0.85%
AMAT USAPPLIED MATERIALS INC
0.78%0.75%
JNJ USJOHNSON & JOHNSON
0.96%0.93%
CAT USCATERPILLAR INC
0.72%0.70%
COST USCOSTCO WHOLESALE CORP
0.66%0.64%
MA USMASTERCARD INC
0.63%0.61%
UNH USUNITEDHEALTH GROUP INC
0.61%0.59%
GE USGENERAL ELECTRIC CO
0.60%0.58%
BAC USBANK OF AMERICA CORP
0.59%0.57%
KO USCOCA-COLA CO/THE
0.50%0.48%
MRK USMERCK & CO INC
0.50%0.48%
PANW USPALO ALTO NETWORKS INC
0.39%0.37%
MRVL USMARVELL TECHNOLOGY GROUP LTD
0.37%0.35%
PLTR USPALANTIR TECHNOLOGIES INC
0.41%0.39%
TXN USTEXAS INSTRUMENTS INC
0.41%0.39%
HD USHOME DEPOT INC/THE
0.54%0.53%
PG USPROCTER & GAMBLE CO/THE
0.54%0.53%
GEV USGE VERNOVA INC
0.44%0.43%
PM USPHILIP MORRIS INTERNATIONAL IN
0.44%0.43%
WFC USWELLS FARGO & CO
0.40%0.39%
MS USMORGAN STANLEY
0.40%0.39%
IBM USINTERNATIONAL BUSINESS MACHINE
0.40%0.39%
C USCITIGROUP INC
0.38%0.37%
WDC USWESTERN DIGITAL CORP
0.32%0.31%
TMO USTHERMO FISHER SCIENTIFIC INC
0.30%0.29%
VZ USVERIZON COMMUNICATIONS INC
0.30%0.29%
ADI USANALOG DEVICES INC
0.30%0.29%
MCD USMCDONALD'S CORP
0.30%0.29%
AXP USAMERICAN EXPRESS CO
0.28%0.27%
CRWD USCROWDSTRIKE HOLDINGS INC
0.28%0.27%
DIS USWALT DISNEY CO/THE
0.27%0.26%
BA USBOEING CO/THE
0.27%0.26%
TJX USTJX COS INC/THE
0.27%0.26%
ANET USARISTA NETWORKS INC
0.26%0.25%
ABT USABBOTT LABORATORIES
0.26%0.25%
GILD USGILEAD SCIENCES INC
0.25%0.24%
T USAT&T INC
0.25%0.24%
UNP USUNION PACIFIC CORP
0.25%0.24%
HON USHONEYWELL INTERNATIONAL INC
0.23%0.22%
SCHW USCHARLES SCHWAB CORP/THE
0.23%0.22%
BKNG USBOOKING HOLDINGS INC
0.22%0.21%
LOW USLOWE''S COS INC
0.20%0.19%
VRTX USVERTEX PHARMACEUTICALS INC
0.20%0.19%
COF USCAPITAL ONE FINANCIAL CORP
0.20%0.19%
PH USPARKER-HANNIFIN CORP
0.19%0.18%
HWM USHOWMET AEROSPACE INC
0.17%0.16%
TT USTRANE TECHNOLOGIES PLC
0.17%0.16%
NOW USSERVICENOW INC
0.16%0.15%
DUK USDUKE ENERGY CORP
0.16%0.15%
GD USGENERAL DYNAMICS CORP
0.14%0.13%
EMR USEMERSON ELECTRIC CO
0.13%0.12%
MRSH USMARSH & MCLENNAN COS INC
0.13%0.12%
UPS USUNITED PARCEL SERVICE INC
0.13%0.12%
HCA USHCA HEALTHCARE INC
0.10%0.09%
ALL USALLSTATE CORP/THE
0.10%0.09%
APD USAIR PRODUCTS AND CHEMICALS INC
0.10%0.09%
LITE USLUMENTUM HOLDINGS INC
0.09%0.10%
CMG USCHIPOTLE MEXICAN GRILL INC
0.07%0.06%
TTWO USTAKE-TWO INTERACTIVE SOFTWARE
0.07%0.06%
PEG USPUBLIC SERVICE ENTERPRISE GROU
0.07%0.06%
ATO USATMOS ENERGY CORP
0.05%0.04%
CNP USCENTERPOINT ENERGY INC
0.05%0.04%
IR USINGERSOLL RAND INC
0.05%0.04%
EIX USEDISON INTERNATIONAL
0.05%0.04%
TDY USTELEDYNE TECHNOLOGIES INC
0.05%0.04%
TPL USTEXAS PACIFIC LAND CORP
0.04%0.03%
ARES USARES MANAGEMENT CORP
0.04%0.03%
NCLH USNORWEGIAN CRUISE LINE HOLDINGS
0.02%0.01%
AKAM USAKAMAI TECHNOLOGIES INC
0.03%0.02%
CF USCF INDUSTRIES HOLDINGS INC
0.03%0.02%
GPN USGLOBAL PAYMENTS INC
0.03%0.02%
GNRC USGENERAC HOLDINGS INC
0.03%0.02%
RL USRALPH LAUREN CORP
0.03%0.02%
MPC USMARATHON PETROLEUM CORP
0.12%0.11%
ORLY USO''REILLY AUTOMOTIVE INC
0.12%0.11%
TDG USTRANSDIGM GROUP INC
0.12%0.11%
HLT USHILTON WORLDWIDE HOLDINGS INC
0.12%0.11%
AEP USAMERICAN ELECTRIC POWER
0.12%0.11%
CI USCIGNA GROUP/THE
0.12%0.11%
CL USCOLGATE-PALMOLIVE CO
0.12%0.11%
MNST USMONSTER BEVERAGE CORP
0.11%0.10%
MSI USMOTOROLA SOLUTIONS INC
0.11%0.10%
APO USAPOLLO GLOBAL MANAGEMENT INC
0.09%0.08%
CAH USCARDINAL HEALTH INC
0.09%0.08%
F USFORD MOTOR CO
0.09%0.08%
DVN USDEVON ENERGY CORP
0.08%0.07%
ON USON SEMICONDUCTOR CORP
0.06%0.05%
EME USEMCOR GROUP INC
0.06%0.05%
HBAN USHUNTINGTON BANCSHARES INC/OH
0.06%0.05%
DE USDEERE & CO
0.24%0.23%
CVS USCVS HEALTH CORP
0.21%0.20%
PGR USPROGRESSIVE CORP/THE
0.21%0.20%
WMB USWILLIAMS COS INC/THE
0.15%0.14%
GS USGOLDMAN SACHS GROUP INC/THE
0.47%0.46%
NEE USNEXTERA ENERGY INC
0.29%0.28%
STX USSEAGATE TECHNOLOGY HOLDINGS PL
0.31%0.31%
UBER USUBER TECHNOLOGIES INC
0.24%0.24%
ETN USEATON CORP PLC
0.24%0.24%
ISRG USINTUITIVE SURGICAL INC
0.22%0.22%
CRM USSALESFORCE INC
0.20%0.20%
COP USCONOCOPHILLIPS
0.20%0.20%
MO USALTRIA GROUP INC
0.19%0.19%
VRT USVERTIV HOLDINGS CO
0.18%0.18%
DELL USDELL TECHNOLOGIES INC
0.18%0.18%
BMY USBRISTOL-MYERS SQUIBB CO
0.18%0.18%
SO USSOUTHERN CO/THE
0.17%0.17%
PWR USQUANTA SERVICES INC
0.16%0.16%
LMT USLOCKHEED MARTIN CORP
0.16%0.16%
CDNS USCADENCE DESIGN SYSTEMS INC
0.16%0.16%
BNY USBANK OF NEW YORK MELLON CORP/T
0.15%0.15%
PNC USPNC FINANCIAL SERVICES GROUP I
0.15%0.15%
FCX USFREEPORT-MCMORAN INC
0.14%0.14%
ADP USAUTOMATIC DATA PROCESSING INC
0.14%0.14%
BX USBLACKSTONE INC
0.13%0.13%
CEG USCONSTELLATION ENERGY GROUP
0.13%0.13%
MAR USMARRIOTT INTERNATIONAL INC/MD
0.13%0.13%
JCI USJOHNSON CONTROLS INTERNATIONAL
0.13%0.13%
ELV USELEVANCE HEALTH INC
0.13%0.13%
WM USWASTE MANAGEMENT INC
0.13%0.13%
VLO USVALERO ENERGY CORP
0.12%0.12%
MDLZ USMONDELEZ INTERNATIONAL INC
0.12%0.12%
SHW USSHERWIN-WILLIAMS CO/THE
0.12%0.12%
RCL USROYAL CARIBBEAN CRUISES LTD
0.12%0.12%
HOOD USROBINHOOD MARKETS INC
0.12%0.12%
ICE USINTERCONTINENTAL EXCHANGE INC
0.11%0.11%
ITW USILLINOIS TOOL WORKS INC
0.11%0.11%
EOG USEOG RESOURCES INC
0.11%0.11%
GM USGENERAL MOTORS CO
0.11%0.11%
TRV USTRAVELERS COS INC/THE
0.11%0.11%
NSC USNORFOLK SOUTHERN CORP
0.11%0.11%
NXPI USNXP SEMICONDUCTORS NV
0.11%0.11%
URI USUNITED RENTALS INC
0.11%0.11%
WBD USWARNER BROS DISCOVERY INC
0.10%0.10%
MPWR USMONOLITHIC POWER SYSTEMS INC
0.10%0.10%
NOC USNORTHROP GRUMMAN CORP
0.10%0.10%
TFC USTRUIST FINANCIAL CORP
0.10%0.10%
REGN USREGENERON PHARMACEUTICALS INC
0.10%0.10%
FIX USCOMFORT SYSTEMS USA INC
0.10%0.10%
KMI USKINDER MORGAN INC
0.10%0.10%
BSX USBOSTON SCIENTIFIC CORP
0.10%0.10%
BKR USBAKER HUGHES CO
0.09%0.09%
AJG USARTHUR J GALLAGHER & CO
0.09%0.09%
CARR USCARRIER GLOBAL CORP
0.09%0.09%
D USDOMINION ENERGY INC
0.09%0.09%
DAL USDELTA AIR LINES INC
0.09%0.09%
HPE USHEWLETT PACKARD ENTERPRISE CO
0.09%0.09%
KEYS USKEYSIGHT TECHNOLOGIES INC
0.09%0.09%
GWW USWW GRAINGER INC
0.09%0.09%
TEL USTE CONNECTIVITY PLC
0.09%0.09%
TRGP USTARGA RESOURCES CORP
0.09%0.09%
ROK USROCKWELL AUTOMATION INC
0.08%0.08%
XEL USXCEL ENERGY INC
0.08%0.08%
EW USEDWARDS LIFESCIENCES CORP
0.08%0.08%
FITB USFIFTH THIRD BANCORP
0.08%0.08%
LHX USL3HARRIS TECHNOLOGIES INC
0.08%0.08%
BDX USBECTON DICKINSON & CO
0.07%0.07%
KDP USKEURIG DR PEPPER INC
0.07%0.07%
MCHP USMICROCHIP TECHNOLOGY INC
0.07%0.07%
IDXX USIDEXX LABORATORIES INC
0.07%0.07%
EA USELECTRONIC ARTS INC
0.07%0.07%
YUM USYUM! BRANDS INC
0.07%0.07%
WAB USWESTINGHOUSE AIR BRAKE TECHNOL
0.07%0.07%
UAL USUNITED AIRLINES HOLDINGS INC
0.07%0.07%
RSG USREPUBLIC SERVICES INC
0.07%0.07%
STT USSTATE STREET CORP
0.07%0.07%
MLM USMARTIN MARIETTA MATERIALS INC
0.06%0.06%
OXY USOCCIDENTAL PETROLEUM CORP
0.06%0.06%
ODFL USOLD DOMINION FREIGHT LINE INC
0.06%0.06%
PYPL USPAYPAL HOLDINGS INC
0.06%0.06%
PRU USPRUDENTIAL FINANCIAL INC
0.06%0.06%
WEC USWEC ENERGY GROUP INC
0.06%0.06%
VMC USVULCAN MATERIALS CO
0.06%0.06%
ED USCONSOLIDATED EDISON INC
0.06%0.06%
IBKR USINTERACTIVE BROKERS GROUP INC
0.06%0.06%
HIG USHARTFORD INSURANCE GROUP INC/T
0.06%0.06%
KMB USKIMBERLY-CLARK CORP
0.06%0.06%
ADM USARCHER-DANIELS-MIDLAND CO
0.06%0.06%
AIG USAMERICAN INTERNATIONAL GROUP I
0.06%0.06%
A USAGILENT TECHNOLOGIES INC
0.06%0.06%
AMP USAMERIPRISE FINANCIAL INC
0.06%0.06%
AXON USAXON ENTERPRISE INC
0.06%0.06%
ACGL USARCH CAPITAL GROUP LTD
0.05%0.05%
CFG USCITIZENS FINANCIAL GROUP INC
0.05%0.05%
COIN USCOINBASE GLOBAL INC
0.05%0.05%
KR USKROGER CO/THE
0.05%0.05%
IQV USIQVIA HOLDINGS INC
0.05%0.05%
FANG USDIAMONDBACK ENERGY INC
0.05%0.05%
GEHC USGE HEALTHCARE TECHNOLOGIES INC
0.05%0.05%
Q USQNITY ELECTRONICS INC
0.05%0.05%
ROP USROPER TECHNOLOGIES INC
0.05%0.05%
STLD USSTEEL DYNAMICS INC
0.05%0.05%
NTRS USNORTHERN TRUST CORP
0.05%0.05%
NRG USNRG ENERGY INC
0.05%0.05%
MTD USMETTLER-TOLEDO INTERNATIONAL I
0.04%0.04%
NI USNISOURCE INC
0.04%0.04%
OTIS USOTIS WORLDWIDE CORP
0.04%0.04%
PHM USPULTEGROUP INC
0.04%0.04%
SYF USSYNCHRONY FINANCIAL
0.04%0.04%
SW USSMURFIT WESTROCK PLC
0.04%0.04%
RF USREGIONS FINANCIAL CORP
0.04%0.04%
RJF USRAYMOND JAMES FINANCIAL INC
0.04%0.04%
PPG USPPG INDUSTRIES INC
0.04%0.04%
WSM USWILLIAMS-SONOMA INC
0.04%0.04%
WST USWEST PHARMACEUTICAL SERVICES I
0.04%0.04%
WTW USWILLIS TOWERS WATSON PLC
0.04%0.04%
VRSK USVERISK ANALYTICS INC
0.04%0.04%
TROW UST ROWE PRICE GROUP INC
0.04%0.04%
HAL USHALLIBURTON CO
0.04%0.04%
FE USFIRSTENERGY CORP
0.04%0.04%
ES USEVERSOURCE ENERGY
0.04%0.04%
HSY USHERSHEY CO/THE
0.04%0.04%
LYV USLIVE NATION ENTERTAINMENT INC
0.04%0.04%
LUV USSOUTHWEST AIRLINES CO
0.04%0.04%
DRI USDARDEN RESTAURANTS INC
0.04%0.04%
DG USDOLLAR GENERAL CORP
0.04%0.04%
DGX USQUEST DIAGNOSTICS INC
0.04%0.04%
CMS USCMS ENERGY CORP
0.04%0.04%
CINF USCINCINNATI FINANCIAL CORP
0.04%0.04%
CHD USCHURCH & DWIGHT CO INC
0.04%0.04%
CBOE USCBOE GLOBAL MARKETS INC
0.04%0.04%
CASY USCASEY'S GENERAL STORES INC
0.04%0.04%
AWK USAMERICAN WATER WORKS CO INC
0.04%0.04%
BRO USBROWN & BROWN INC
0.03%0.03%
CHRW USCH ROBINSON WORLDWIDE INC
0.03%0.03%
CTSH USCognizant Technology Solutions Corp
0.03%0.03%
DD USDUPONT DE NEMOURS INC
0.03%0.03%
LNT USALLIANT ENERGY CORP
0.03%0.03%
L USLOEWS CORP
0.03%0.03%
LII USLENNOX INTERNATIONAL INC
0.03%0.03%
LH USLABCORP HOLDINGS INC
0.03%0.03%
KHC USKRAFT HEINZ CO/THE
0.03%0.03%
IFF USINTERNATIONAL FLAVORS & FRAGRA
0.03%0.03%
IP USINTERNATIONAL PAPER CO
0.03%0.03%
JBHT USJB HUNT TRANSPORT SERVICES INC
0.03%0.03%
EL USESTEE LAUDER COS INC/THE
0.03%0.03%
EXE USEXPAND ENERGY CORP
0.03%0.03%
EXPD USEXPEDITORS INTERNATIONAL OF WA
0.03%0.03%
FDXF USFEDEX FREIGHT HOLDING CO INC
0.03%0.03%
FIS USFIDELITY NATIONAL INFORMATION
0.03%0.03%
GIS USGENERAL MILLS INC
0.03%0.03%
WRB USW R BERKLEY CORP
0.03%0.03%
ZBH USZIMMER BIOMET HOLDINGS INC
0.03%0.03%
STZ USCONSTELLATION BRANDS INC
0.03%0.03%
TSN USTYSON FOODS INC
0.03%0.03%
PKG USPACKAGING CORP OF AMERICA
0.03%0.03%
PFG USPRINCIPAL FINANCIAL GROUP INC
0.03%0.03%
OMC USOMNICOM GROUP INC
0.03%0.03%
MKC USMCCORMICK & CO INC/MD
0.02%0.02%
TKO USTKO GROUP HOLDINGS INC
0.02%0.02%
SWK USSTANLEY BLACK & DECKER INC
0.02%0.02%
SWKS USSKYWORKS SOLUTIONS INC
0.02%0.02%
PNW USPINNACLE WEST CAPITAL CORP
0.02%0.02%
SJM USJ M SMUCKER CO/THE
0.02%0.02%
SMCI USSUPER MICRO COMPUTER INC
0.02%0.02%
ZBRA USZEBRA TECHNOLOGIES CORP
0.02%0.02%
TYL USTYLER TECHNOLOGIES INC
0.02%0.02%
GL USGLOBE LIFE INC
0.02%0.02%
GEN USGEN DIGITAL INC
0.02%0.02%
GPC USGENUINE PARTS CO
0.02%0.02%
EG USEVEREST GROUP LTD
0.02%0.02%
J USJACOBS SOLUTIONS INC
0.02%0.02%
HII USHUNTINGTON INGALLS INDUSTRIES
0.02%0.02%
LDOS USLEIDOS HOLDINGS INC
0.02%0.02%
LVS USLAS VEGAS SANDS CORP
0.02%0.02%
LYB USLYONDELLBASELL INDUSTRIES NV
0.02%0.02%
LULU USLULULEMON ATHLETICA INC
0.02%0.02%
DECK USDECKERS OUTDOOR CORP
0.02%0.02%
CRL USCHARLES RIVER LABORATORIES INT
0.02%0.02%
CHTR USCHARTER COMMUNICATIONS INC
0.02%0.02%
COO USCOOPER COS INC/THE
0.02%0.02%
ALB USALBEMARLE CORP
0.02%0.02%
ALGN USALIGN TECHNOLOGY INC
0.02%0.02%
BR USBROADRIDGE FINANCIAL SOLUTIONS
0.02%0.02%
BEN USFRANKLIN RESOURCES INC
0.02%0.02%
BG USBUNGE GLOBAL SA
0.02%0.02%
BAX USBAXTER INTERNATIONAL INC
0.02%0.02%
BBY USBEST BUY CO INC
0.02%0.02%
AVY USAVERY DENNISON CORP
0.02%0.02%
BLDR USBUILDERS FIRSTSOURCE INC
0.01%0.01%
AOS USA O SMITH CORP
0.01%0.01%
DPZ USDOMINO'S PIZZA INC
0.01%0.01%
HRL USHORMEL FOODS CORP
0.01%0.01%
JKHY USJACK HENRY & ASSOCIATES INC
0.01%0.01%
IT USGARTNER INC
0.01%0.01%
FDS USFACTSET RESEARCH SYSTEMS INC
0.01%0.01%
UHS USUNIVERSAL HEALTH SERVICES INC
0.01%0.01%
TTD USTRADE DESK INC/THE
0.01%0.01%
TAP USMOLSON COORS BEVERAGE CO
0.01%0.01%
MGM USMGM RESORTS INTERNATIONAL
0.01%0.01%
NVDA USNVIDIA CORP
009814 +0.2%
0098147.31%
0098237.07%
AAPL USAPPLE INC
009814 +0.2%
0098146.54%
0098236.32%
MSFT USMICROSOFT CORP
009814 +0.1%
0098144.34%
0098234.20%
AMZN USAMAZON.COM INC
009814 +0.1%
0098143.57%
0098233.45%
GOOGL USAlphabet Inc-CL A
009814 +0.1%
0098143.10%
0098233.00%
👜 加入投組分析

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009814 權重
沒有獨有持股
009814 完整持股009823 完整持股009814 集保分散009823 集保分散

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 2026-06-29

項目009814
富邦標普500		009823
群益 S&P500
股價10.95 元10.11 元
基金規模16.7 億 32.5 億 勝
受益人數1.3 萬人 2.0 萬人 勝
近12月殖利率— —
年管理＋保管費尚無資料 管理費尚無資料、保管費尚無資料尚無資料 管理費尚無資料、保管費尚無資料
折溢價+0.27%0.00%
發行商富邦群益
成分股數472502
上市日期2025-12-192026-06-25
009814 標普500指數
009823 標普 500 指數
📊 殖利率排行💰 規模排行👥 受益人增減📅 配息月曆

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

009814

換到

009823

目前市值

109,500 元

損益 0

可換 009823

10.83張

約 10,830 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。

👜 加入投組試算📊 定期定額回測💰 投組現金流⚖️ 二代健保影響

比較完下一步

比較頁是候選篩選的後段，把結果帶到投組、回測或現金流，確認是否真的符合你的情境。

加入投組試算把這兩檔放進實際持有情境，檢查重疊、現金流與產業集中。定期定額回測用同一組 ETF 看歷史定期投入結果，和目前比較結論互相驗證。配息現金流如果比較重點是配息，把兩檔帶到投組現金流查看月份分布。回到 ETF 排行還想找替代候選時，回到排行用不同訊號重新篩選。

ETF 比較常見問題

009814 vs 009823 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。