Fubon Taiwan Glory Active ETF 00405A

Close 9.39 ▲ 0.03 (+0.32%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 63/ 100

Good Unchanged vs. yesterday

Actively managed ETF

🚦 Return 🟡 Neutral Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

Technical KD in the high zone above 80 (K 85.8 / D 70.0) bearish
Technical Close touched the upper Bollinger band (close 9.39 / upper 9.35) bearish

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Fubon Taiwan Glory Active ETF (00405A) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Fubon Taiwan Glory Active ETF (00405A)

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weight %

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Fubon Taiwan Glory Active ETF (00405A) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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Fubon Taiwan Glory Active ETF (00405A) Technical indicators

Fubon Taiwan Glory Active ETF (00405A) today holds above the 5-, 20- and 60-day averages in a bullish alignment. MACD keeps a positive histogram that is still widening, KD is 86 (bullish but already in the overbought zone above 80), RSI is 66 with firm short-term momentum.

Signals today

● Bullish moving-average alignment (close > 5-day > 20-day > 60-day)
● KD is 86, in the overbought zone above 80
● MACD keeps a positive histogram
● The price touched the upper Bollinger band — watch for a short-term pullback

Indicator values

Item	Value
Close	9.39
5-day MA	9.16
20-day (monthly) MA	8.79
60-day (quarterly) MA	8.43
120-day (half-yearly) MA	—
240-day (yearly) MA	—
K (9)	85.81
D (9)	70.02
RSI (14)	66.31
Bollinger upper band (20)	9.35
Bollinger lower band (20)	8.23
DIF (12,26)	0.18
MACD (9)	0.11
OSC histogram	0.07
Volume (lots)	70,738
20-day avg. volume (lots)	70,068
Volume ratio (volume ÷ 20-day avg.)	1.01

Indicator

Fubon Taiwan Glory Active ETF (00405A) Dividend history

This ETF currently makes no income distributions.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Fubon Taiwan Glory Active ETF (00405A) Total return

Fubon Taiwan Glory Active ETF (00405A): Return since inception is -0.95%, 12.05% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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Fubon Taiwan Glory Active ETF (00405A) Holdings

Ticker	Name	Weight	Shares held

Updated:

Fubon Taiwan Glory Active ETF (00405A) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Fubon Taiwan Glory Active ETF (00405A) Profile

ETF name	Fubon Taiwan Glory Active ETF
ETF category	國內成分股ETF (TWSE)
Underlying index
Founded	2026/06/09
Income distribution	本基金成立日起滿六十日(含)後，經理公司應於收益評價日（即每年二月、五月、八月、十一月最後一個交易日)之本基金淨資產價值進行收益分配之評價。

Securities transaction tax	千分之一
Management fee	淨資產價值於新臺幣 200 億元(含)以下: 1.2%淨資產價值於超過新臺幣 200 億元 : 1.0%
Custodian fee	0.035%
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一點四二五。

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