資金重疊度
59.7%
中等重疊（84 檔共同）
00717 vs 00771 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
00717 和 00771 的平均資金重疊度為 59.7%，屬於中等重疊。 兩檔共同持有 84 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
+7.04%
00717 較高（vs +6.32%）
近 12 月殖利率
5.31%
00771 較高（vs 3.8%）
年管理＋保管費
0.75%
00771 較低（vs 0.80%）
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。
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 2026-07-31 ・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
00717較高+5.10%
00771+3.26%
年化波動率越低越穩
007176.75%
00771較低6.54%
夏普值越高越好
00717較高0.78
007710.51
最大回撤越接近 0 越好
00717較高-5.28%
00771-5.32%
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
1.72%6.09%
WFC ZWELLS FARGO & COMPANY 4.75 PERP Z
0.96%3.65%
T CAT&T INC 4.75 PERP C
0.61%2.98%
C RCITIGROUP INC 6.25 PERP II
0.01%1.94%
COF ICAPITAL ONE FINANCIAL CO 5 PERP I
0.81%2.68%
GS DGOLDMAN SACHS GROUP INC 6.30069 PERP D
0.77%2.51%
DUK ADUKE ENERGY CORP 5.75 PERP A
0.75%2.42%
COF JCAPITAL ONE FINANCIAL CO 4.8 PERP J
0.51%2.14%
ALL HALLSTATE CORP 5.1 PERP H
0.68%2.21%
T AAT&T INC 5 PERP A
0.66%2.16%
MTB JM&T BANK CORPORATION 7.5 PERP J
0.46%1.95%
WFC AWELLS FARGO & COMPANY 4.7 PERP AA
0.66%2.09%
WFC DWELLS FARGO & COMPANY 4.25 PERP DD
0.65%2.03%
WFC CWELLS FARGO & COMPANY 4.375 PERP CC
0.50%1.75%
ALL JALLSTATE CORP 7.375 PERP J
0.40%1.54%
WTFCNWINTRUST FINANCIAL CORP 7.875 PERP F
0.05%1.10%
SYF ASYNCHRONY FINANCIAL 5.625 PERP A
0.38%1.43%
JXN AJACKSON FINANCIAL INC 8 PERP
0.35%1.39%
WFC YWELLS FARGO & COMPANY 5.625 PERP Y
0.51%1.52%
KEY LKEYCORP 6.2 PERP
0.51%1.51%
FCNCNFIRST CITIZENS BANCSHARE 6.625 PERP E
0.01%0.99%
LNC DLINCOLN NATIONAL CORP 9 PERP D
0.34%1.31%
SYF BSYNCHRONY FINANCIAL 8.25 PERP B
0.32%1.28%
FHN HFIRST HORIZON CORP 6.75 PERP H
0.01%0.97%
GS AGOLDMAN SACHS GROUP INC 6.38069 PERP A
0.48%1.42%
KEY IKEYCORP 6.125 PERP E
0.31%1.25%
MTB KM&T BANK CORPORATION 6.35 PERP K
0.13%1.06%
CFG ICITIZENS FINANCIAL GROUP 6.5 PERP I
0.06%0.98%
ALL BALLSTATE CORP 8.82048 2053/1/15
0.39%1.26%
SCE MSCE TRUST VII 7.5 PERP M
0.45%1.31%
BANC FBANC OF CALIFORNIA INC 7.75 PERP F
0.44%1.29%
RF FREGIONS FINANCIAL CORP 6.95 PERP
0.41%1.25%
TDS VTELEPHONE & DATA SYS 6 PERP VV
0.46%1.29%
FITB IFIFTH THIRD BANCORP 7.67122 PERP I
0.32%1.13%
RF CREGIONS FINANCIAL CORP 5.7 PERP C
0.42%1.21%
COF LCAPITAL ONE FINANCIAL CO 4.375 PERP L
0.29%1.06%
ANG DAMERICAN NATIONAL GROUP 7.375 PERP .
0.01%0.71%
KEY KKEYCORP 5.625 PERP G
0.27%0.96%
KEY JKEYCORP 5.65 PERP F
0.26%0.91%
CFG HCITIZENS FINANCIAL GROUP 7.375 PERP
0.39%1.02%
CFG ECITIZENS FINANCIAL GROUP 5 PERP E
0.24%0.82%
HBANPHUNTINGTON BANCSHARES 4.5 PERP H
0.24%0.80%
HBANLHUNTINGTON BANCSHARES 6.875 PERP J
0.26%0.81%
PNFP CPINNACLE FINANCL PARTNRS 6.75 PERP C
0%0.54%
MBINLMERCHANTS BANCORP 7.625 PERP
0.04%0.57%
TDS UTELEPHONE & DATA SYS 6.625 PERP UU
0.36%0.85%
SCE NSCE TRUST VIII 6.95 PERP N
0.32%0.80%
PBI BPITNEY BOWES INC 6.7 2043/3/7
0.22%0.68%
WAL AWESTERN ALLIANCE BANCORP 4.25 PERP A
0.26%0.72%
SCE LSCE TRUST VI 5 PERP
0.35%0.80%
BHFANBRIGHTHOUSE FINANCIAL IN 5.375 PERP C
0.20%0.65%
FCNCPFIRST CITIZENS BANCSHARE 5.375 PERP A
0.24%0.69%
DLR LDIGITAL REALTY TRUST INC 5.2 PERP L
0.24%0.67%
RF EREGIONS FINANCIAL CORP 4.45 PERP E
0.21%0.64%
TCBIOTEXAS CAPITAL BANCSHARES 5.75 PERP B
0.19%0.60%
TRTN GTRITON INTERNATIONAL LTD 7.5 PERP G
0%0.41%
BHFAOBRIGHTHOUSE FINANCIAL IN 6.75 PERP B
0.21%0.57%
TRTN FTRITON INTERNATIONAL LTD 7.625 PERP
0.01%0.36%
COF NCAPITAL ONE FINANCIAL CO 4.25 PERP N
0.30%0.64%
VLYPNVALLEY NATIONAL BANCORP 8.25 PERP C
0.04%0.38%
MTB HM&T BANK CORPORATION 5.625 PERP H
0.28%0.62%
HPP CHUDSON PACIFIC PROPERTIE 4.75 PERP C
0.27%0.60%
VNO LVORNADO REALTY TRUST 5.4 PERP L
0.20%0.52%
BOH BBANK OF HAWAII CORP 8 PERP
0.11%0.43%
DHCNIDIVERSIFIED HEALTHCARE T 5.625 2042/8/1
0.28%0.60%
WAFDPWAFD INC 4.875 PERP A
0.17%0.49%
VNO NVORNADO REALTY TRUST 5.25 PERP N
0.20%0.51%
SF DSTIFEL FINANCIAL CORP 4.5 PERP D
0.17%0.48%
BHFAPBRIGHTHOUSE FINANCIAL IN 6.6 PERP A
0.29%0.59%
VNO MVORNADO REALTY TRUST 5.25 PERP M
0.26%0.55%
SF CSTIFEL FINANCIAL CORP 6.125 PERP C
0.19%0.48%
OZKAPBANK OZK 4.625 PERP A
0.28%0.57%
VNO OVORNADO REALTY TRUST 4.45 PERP O
0.16%0.44%
ALL IALLSTATE CORP 4.75 PERP I
0.28%0.54%
FITB KFIFTH THIRD BANCORP 4.95 PERP K
0.19%0.45%
SLG ISL GREEN REALTY CORP 6.5 PERP I
0.27%0.49%
DLR KDIGITAL REALTY TRUST INC 5.85 PERP K
0.26%0.46%
FCNCOFIRST CITIZENS BANCSHARE 5.625 PERP C
0.21%0.41%
FITB AFIFTH THIRD BANCORP 6 PERP A
0.26%0.45%
DLR JDIGITAL REALTY TRUST INC 5.25 PERP J
0.23%0.39%
GS CGOLDMAN SACHS GROUP INC 6.37765003112793 PERP C
0.22%0.38%
BHFAMBRIGHTHOUSE FINANCIAL IN 4.625 PERP D
0.19%0.34%
CMS CCMS ENERGY CORP 4.2 PERP C
0.22%0.37%
SCE GSCE TRUST II 5.1 PERP
0.24%0.37%
C NCITIGROUP CAPITAL XIII 12.02159 2040/10/30
00771 +4.4%007171.72%
007716.09%
WFC ZWELLS FARGO & COMPANY 4.75 PERP Z
00771 +2.7%007170.96%
007713.65%
T CAT&T INC 4.75 PERP C
00771 +2.4%007170.61%
007712.98%
C RCITIGROUP INC 6.25 PERP II
00771 +1.9%007170.01%
007711.94%
COF ICAPITAL ONE FINANCIAL CO 5 PERP I
00771 +1.9%007170.81%
007712.68%
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 | 4.81% |
| 2 | GOOGMALPHABET INC 6.25 2029/5/15 A | 3.88% |
| 3 | GOOGNALPHABET INC 6.25 2029/5/15 B | 3.87% |
| 4 | ORCL DORACLE CORP 6.5 2029/1/15 D | 2.22% |
| 5 | HPE CHP ENTERPRISE CO 7.625 2027/9/1 | 1.97% |
| 6 | SMCIPSUPER MICRO COMPUTER INC 7 2029/6/1 | 1.52% |
| 7 | ALB AALBEMARLE CORP 7.25 2027/3/1 | 1.51% |
| 8 | JPM CJPMORGAN CHASE & CO 6 PERP EE | 1.33% |
| 9 | KKR DKKR & CO INC 6.25 2028/3/1 D | 1.30% |
| 10 | JPM DJPMORGAN CHASE & CO 5.75 PERP DD | 1.19% |
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 2026-07-31
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
00717換到
00771目前市值
148,500 元
損益 0
可換 00771
9.39張
約 9,386 股
年配息變化
+2,242
預估年領 $7,885
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。