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Back國泰投信公告00922下半年配息:每股配發2.1元
國泰投信公告00922下半年配息:每股配發2.1元
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自由时报1 hour agoBusiness2 min readChinaView translation

國泰投信公告00922下半年配息:每股配發2.1元

除息日訂於10月19日,年化配息率達9.39%

Quick Look

國泰台灣領袖50(00922)公布下半年配息,每股配發2.1元。以今日收盤價計算,年化配息率為9.39%。除息日為10月19日,最後買進日為10月16日。該基金聚焦台股50檔領袖企業,涵蓋AI供應鏈與金融產業,規模較2025年底成長118.02%。

AI-generated summary

Why It Matters

00922追蹤MSCI台灣領袖50精選指數,成分股涵蓋科技與金融產業。基金規模在AI熱潮帶動下顯著成長。

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國泰台灣領袖50(00922)今公布下半年配息每股配發2.1元,以今日收盤價43.65元計算,年化配息率達9.39%,除息日訂在10月19日,股利發放日11月12日,最後買進日10月16日。00922聚焦50檔領袖級台股企業,持股跨環節配置,在AI熱潮下,基金規模已較2025年底成長118.02%。

00922基金經理人蘇鼎宇進一步分析,00922成分股各自掌握這波AI建設需求的重要環節,台積電以先進製程與封裝支援高效能運算,聯發科拓展邊緣AI及終端應用;鴻海透過AI伺服器製造與系統整合參與硬體建置,台達電回應資料中心的電源與散熱需求,日月光投控則提供封裝測試服務。從晶片生產到整機交付,這些能力不僅共同支撐AI系統運作,更使得00922能透過不同企業參與產業升級,從每個環節掌握產業發展脈動,機構法人普遍看好台股今明兩年獲利表現, 成分股與大盤貼近的00922,亦成為熱門投資標的。

除了科技供應鏈,00922同時涵蓋富邦金、中信金等金融企業,擴大參與台灣大型企業的發展。國內13家金控今年前8月獲利創新高,合計稅後獲利達5789.07億元,刷下歷年同期新高紀錄,也讓金融產業的營運表現成為台股另一項觀察重點。科技與金融的兩大支柱,可望為00922再添助攻動能。

00922追蹤MSCI台灣領袖50精選指數,以市值代表性為基礎,精選流動性佳、獲利穩定的50檔企業,基金結合AI相關企業與金融等跨產業配置,投資人可依自身財務狀況、投資目標與風險承受度,將00922納入台股資產配置的考量,亦可透過定期定額分批投入,以長期投資紀律參與台灣領袖企業的發展。

What to Watch

AI outlook — possibilities, not facts

  • 00922將於10月19日進行除息交易。

    Very likely · Within weeks

Open Questions

  • 未來配息是否能維持此水準?

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