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Overall health score / 100
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Data as of: |This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
This ETF currently makes no income distributions.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
Fubon NASDAQ-100 ETF (00662): Year-to-date return is 14.7%, 32.12% behind the TAIEX.
The 1-year return is 15.32%, 38.87% behind the TAIEX.
The 3-year return is 83.63%, 72.27% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
The 10 largest holdings of Fubon NASDAQ-100 ETF (00662) are, in order, APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, MICRON TECHNOLOGY INC, ADVANCED MICRO DEVICES, TESLA INC, META PLATFORMS INC, Alphabet Inc-CL A, WALMART INC.
Together the top 10 holdings account for 45.74% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 0.3% |
| Custodian fee | 新臺幣 200 億元(含)以下:0.21%逾新臺幣 200 億元且為新臺幣 400 億元(含)以下:0.18%逾新臺幣 400 億元:0.16% |
| 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 |
| ETF name | Fubon NASDAQ-100 ETF |
|---|---|
| ETF category | 國外成分股ETF(含連結式ETF) (TWSE) |
| Underlying index | NASDAQ-100指數 |
| Founded | 2016/06/17 |
| Income distribution | 無收益分配 |
Fubon NASDAQ-100 ETF (00662) 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 is 24 and leans bearish, RSI is 42 with soft short-term momentum.
| Item | Value |
|---|---|
| Close | 117.80 |
| 5-day MA | 116.46 |
| 20-day (monthly) MA | 121.57 |
| 60-day (quarterly) MA | 121.57 |
| 120-day (half-yearly) MA | 121.07 |
| 240-day (yearly) MA | 112.28 |
| K (9) | 24.10 |
| D (9) | 19.17 |
| RSI (14) | 42.47 |
| Bollinger upper band (20) | 129.08 |
| Bollinger lower band (20) | 114.06 |
| DIF (12,26) | -1.90 |
| MACD (9) | -1.04 |
| OSC histogram | -0.86 |
| Volume (lots) | 5,272 |
| 20-day avg. volume (lots) | 5,293 |
| Volume ratio (volume ÷ 20-day avg.) | 1.00 |
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
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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