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CTBC Taiwan Income and Growth Active ETF 00406A
Close
7.61
▼ 0.35 (−4.40%)
Four-Light Health Check
Overall score
48/ 100
- 🚦 Return 🟡 Neutral Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
No new light or technical changes today. Scroll down for the full four-light check and technical indicators.
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CTBC Taiwan Income and Growth Active ETF (00406A) 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)
CTBC Taiwan Income and Growth Active ETF (00406A)
Overall health score / 100
ETF four-light detail
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CTBC Taiwan Income and Growth Active ETF (00406A) Dividend history
The latest ex-dividend date was 2026/11/03, distribution No.4 of 2026, paying a cash dividend of NT$0.138, a cash yield of 1.61%.
For 2026, cumulative cash dividends were NT$0.54.
Over the past five years the average cash dividend was NT$0.11, for an average cash yield of 1.19%.
How often does it distribute?
It has made 4 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
CTBC Taiwan Income and Growth Active ETF (00406A) Total return
CTBC Taiwan Income and Growth Active ETF (00406A): Return since inception is -21.06%, 18.62% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CTBC Taiwan Income and Growth Active ETF (00406A) Holdings
The 10 largest holdings of CTBC Taiwan Income and Growth Active ETF (00406A) are, in order, 臺股期貨 202611, 台灣積體電路製造, 聯發科技, 台光電子材料, 奇鋐科技, 欣興電子, 健策精密工業, 旺矽科技, 南亞電路板, 南亞塑膠工業.
Together the top 10 holdings account for 67.04% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CTBC Taiwan Income and Growth Active ETF (00406A) Fees & profile
Fees
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 按基金淨資產價值每年 0.75%之比率，逐日累計計算。 |
| Custodian fee | 按基金淨資產價值每年 0.035%之比率，逐日累計計算。 |
| 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 |
Overview
| ETF name | CTBC Taiwan Income and Growth Active ETF |
|---|---|
| ETF category | 國內成分股ETF (TWSE) |
| Underlying index | |
| Founded | 2026/06/11 |
| Income distribution | 月配息 |
CTBC Taiwan Income and Growth Active ETF (00406A) Technical indicators
- Open 8
- High 8.08
- Low 7.58
- Close 7.61
- Volume 803,321
- Prev close 7.96
CTBC Taiwan Income and Growth Active ETF (00406A) today trades above the 5-day MA but still below the 20-day (monthly) MA and 60-day (quarterly) MA. The MACD histogram stays negative but is narrowing, KD sits at 40 in neutral territory, RSI is 36 with soft short-term momentum.
Signals today
- ● MACD keeps a negative histogram
Indicator values
| Item | Value |
|---|---|
| Close | 7.61 |
| 5-day MA | 7.48 |
| 20-day (monthly) MA | 8.50 |
| 60-day (quarterly) MA | 9.32 |
| 120-day (half-yearly) MA | — |
| 240-day (yearly) MA | — |
| K (9) | 40.47 |
| D (9) | 28.77 |
| RSI (14) | 36.11 |
| Bollinger upper band (20) | 10.16 |
| Bollinger lower band (20) | 6.84 |
| DIF (12,26) | -0.56 |
| MACD (9) | -0.49 |
| OSC histogram | -0.08 |
| Volume (lots) | 803,321 |
| 20-day avg. volume (lots) | 950,079 |
| Volume ratio (volume ÷ 20-day avg.) | 0.85 |
Indicator
CTBC Taiwan Income and Growth Active ETF (00406A) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Recommended brokerage accounts
如果想要開戶，目前新光證券的開戶好禮最多，新戶贈送證券期貨手續費折抵金 3000 元
也可以參考 Win投資證券開戶彙整 ，有更簡潔完善的資訊分享，包含特色、開戶禮等。
| 名稱 | 台股手續費 | 新戶禮 |
| 新光證券 (開戶點我) | 手續費 0 元 每月電子下單 100 萬以內 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 國泰證券 (開戶點我) | 最低手續費 1 元 | 完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券 2026/1/1~2026/12/31 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 開立台股或台+美股送 $300 手續費折抵金 2026/10/1~12/31 |
(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)
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