Cathay FTSE China A50 ETF 00636

Q: What are Cathay FTSE China A50 ETF (00636)'s distributions and yield?

This ETF currently makes no income distributions.

Q: How has Cathay FTSE China A50 ETF (00636) performed?

Cathay FTSE China A50 ETF (00636): Year-to-date return is -0.66%, 64.29% behind the TAIEX. The 1-year return is 7.75%, 75.57% behind the TAIEX. The 3-year return is 29.23%, 162.67% behind the TAIEX.

Q: What does Cathay FTSE China A50 ETF (00636) hold?

The 10 largest holdings of Cathay FTSE China A50 ETF (00636) are, in order, 貴州茅台, 寧德時代, Zhongji Innolight (A) (SC SZ), 招商銀行, SGX FTSE CHINA A50, 工業富聯, 長江電力, Cambricon Technologies (A) (SC SH), 工商銀行, 紫金礦業. Together the top 10 holdings account for 42.98% of the fund.

Close 27.1 ▼ 0.29 (−1.06%)

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

Four-Light Health Check

Overall score 27/ 100

Poor Unchanged vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🔴 Weak Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🟡 Neutral Same as yesterday

💡 Worth noting today

Technical KD death cross (K 45.0 / D 45.8) bearish New

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Distributions Performance Holdings

Cathay FTSE China A50 ETF (00636) 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)

Cathay FTSE China A50 ETF (00636)

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Cathay FTSE China A50 ETF (00636) End-of-day prices

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

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Cathay FTSE China A50 ETF (00636) Technical indicators

Cathay FTSE China A50 ETF (00636) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD sits at 45 in neutral territory, RSI is 41 with soft short-term momentum.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● KD death cross
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	27.10
5-day MA	27.34
20-day (monthly) MA	27.37
60-day (quarterly) MA	28.00
120-day (half-yearly) MA	28.23
240-day (yearly) MA	27.36
K (9)	45.00
D (9)	45.77
RSI (14)	40.69
Bollinger upper band (20)	27.81
Bollinger lower band (20)	26.93
DIF (12,26)	-0.19
MACD (9)	-0.22
OSC histogram	0.04
Volume (lots)	403
20-day avg. volume (lots)	319
Volume ratio (volume ÷ 20-day avg.)	1.26

Indicator

Cathay FTSE China A50 ETF (00636) Dividend history

This ETF currently makes no income distributions.

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

Cathay FTSE China A50 ETF (00636) Total return

Cathay FTSE China A50 ETF (00636): Year-to-date return is -0.66%, 64.29% behind the TAIEX.
The 1-year return is 7.75%, 75.57% behind the TAIEX.
The 3-year return is 29.23%, 162.67% behind the TAIEX.

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

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Cathay FTSE China A50 ETF (00636) Holdings

The 10 largest holdings of Cathay FTSE China A50 ETF (00636) are, in order, 貴州茅台, 寧德時代, Zhongji Innolight (A) (SC SZ), 招商銀行, SGX FTSE CHINA A50, 工業富聯, 長江電力, Cambricon Technologies (A) (SC SH), 工商銀行, 紫金礦業.
Together the top 10 holdings account for 42.98% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay FTSE China A50 ETF (00636) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Cathay FTSE China A50 ETF (00636) Profile

ETF name	Cathay FTSE China A50 ETF
ETF category	國外成分股ETF(含連結式ETF) (TWSE)
Underlying index	富時中國A50指數
Founded	2015/04/01
Income distribution	無收益分配

Securities transaction tax	千分之一
Management fee	100 億元(含)以下：0.95％； 100 億元 ~150 億元(含)：0.85%； 150 億元 ~200 億元(含)：0.75%；超過 200 億元：0.65%
Custodian fee	0.10%
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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