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CTBC Taiwan Income and Growth Active ETF 00406A

Close 10 ▲ 0.08 (+0.81%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 58/ 100
Average Unchanged vs. yesterday
Actively managed ETF
  • 🚦 Return 🟡 Neutral Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟢 Strong Same as yesterday
  • 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
  • Dividend Goes ex-dividend on 10/05, cash dividend NT$ 0.14
  • Technical KD in the high zone above 80 (K 81.0 / D 62.4) bearish
Health check

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

weight %

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  • Dividend light - N/A
  • Technical light -
  • Flows light -
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CTBC Taiwan Income and Growth Active ETF (00406A) End-of-day prices

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CTBC Taiwan Income and Growth Active ETF (00406A) Technical indicators

CTBC Taiwan Income and Growth Active ETF (00406A) 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 81 (bullish but already in the overbought zone above 80), RSI is 62 with firm short-term momentum.

Signals today

  • ● Bullish moving-average alignment (close > 5-day > 20-day > 60-day)
  • ● KD is 81, in the overbought zone above 80
  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 10.00
5-day MA 9.81
20-day (monthly) MA 9.62
60-day (quarterly) MA 9.47
120-day (half-yearly) MA —
240-day (yearly) MA —
K (9) 81.03
D (9) 62.44
RSI (14) 62.35
Bollinger upper band (20) 10.04
Bollinger lower band (20) 9.21
DIF (12,26) 0.08
MACD (9) 0.03
OSC histogram 0.05
Volume (lots) 233,529
20-day avg. volume (lots) 219,178
Volume ratio (volume ÷ 20-day avg.) 1.07
Indicator

CTBC Taiwan Income and Growth Active ETF (00406A) Dividend history

The latest ex-dividend date was 2026/10/05, distribution No.3 of 2026, paying a cash dividend of NT$0.138, paid out on 2026/11/02.
For 2026, cumulative cash dividends were NT$0.4.
Over the past five years the average cash dividend was NT$0.08, for an average cash yield of 0.6%.

How often does it distribute?

It has made 3 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 3.73%, 5% behind the TAIEX.

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

CTBC Taiwan Income and Growth Active ETF (00406A) Holdings

Ticker Name Weight Shares held

Updated:

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 (%)

CTBC Taiwan Income and Growth Active ETF (00406A) Profile

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
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

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