Capital Dow Jones U.S. Real Estate ETF 00714

Close 22.64 ▲ 0.07 (+0.31%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 63/ 100

Good +6 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved

💡 Worth noting today

Health Health check: Flows light changed from yellow to green bullish New
Health Overall health score up 6 points vs. yesterday bullish
Technical Volume 2.1x the 20-day average (661 lots)

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Distributions Performance Holdings

Capital Dow Jones U.S. Real Estate ETF (00714) 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)

Capital Dow Jones U.S. Real Estate ETF (00714)

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weight %

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Capital Dow Jones U.S. Real Estate ETF (00714) Dividend history

The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.123, paid out on 2026/11/13, a cash yield of 0.58%.
For 2026, cumulative cash dividends were NT$0.49.
Full-year 2025 cash distributions totalled NT$0.49, a yield of 2.43%.
Over the past five years the average cash dividend was NT$0.61, for an average cash yield of 2.96%.

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

Capital Dow Jones U.S. Real Estate ETF (00714) Total return

Capital Dow Jones U.S. Real Estate ETF (00714): Year-to-date return is 13.31%, 33.51% behind the TAIEX.
The 1-year return is 12.13%, 42.06% behind the TAIEX.
The 3-year return is 28.49%, 127.41% behind the TAIEX.

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

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Capital Dow Jones U.S. Real Estate ETF (00714) Holdings

The 10 largest holdings of Capital Dow Jones U.S. Real Estate ETF (00714) are, in order, WELLTOWER INC, PROLOGIS INC, EQUINIX INC, AMERICAN TOWER CORP, SIMON PROPERTY GROUP INC, DIGITAL REALTY TRUST INC, REALTY INCOME CORP, PUBLIC STORAGE, Vivmark Residential, VENTAS INC.
Together the top 10 holdings account for 57.31% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Capital Dow Jones U.S. Real Estate ETF (00714) Fees & profile

Fees

Securities transaction tax	千分之一
Management fee	未達 20 億元(不含)：0.85%20 億元(含)以上 ~50 億元(含)：0.65%50 億元(不含)以上：0.45%
Custodian fee	0.18%
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	Capital Dow Jones U.S. Real Estate ETF
ETF category	債券及固定收益ETF (TWSE)
Underlying index	道瓊美國地產指數(Dow Jones U.S. Real Estate Index)
Founded	2017/10/27
Income distribution	季配息

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Capital Dow Jones U.S. Real Estate ETF (00714) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 22.54
High 22.64
Low 22.51
Close 22.64
Volume 661
Prev close 22.57

Capital Dow Jones U.S. Real Estate ETF (00714) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 72 and leans bullish, RSI is 65 with firm short-term momentum.

Signals today

● Bullish moving-average alignment, with the price holding above every moving average
● MACD keeps a positive histogram
● Volume expanded to more than twice the 20-day average

Indicator values

Item	Value
Close	22.64
5-day MA	22.47
20-day (monthly) MA	21.68
60-day (quarterly) MA	21.43
120-day (half-yearly) MA	21.74
240-day (yearly) MA	21.17
K (9)	72.13
D (9)	75.64
RSI (14)	64.65
Bollinger upper band (20)	23.01
Bollinger lower band (20)	20.35
DIF (12,26)	0.43
MACD (9)	0.30
OSC histogram	0.13
Volume (lots)	661
20-day avg. volume (lots)	311
Volume ratio (volume ÷ 20-day avg.)	2.13

Indicator

Capital Dow Jones U.S. Real Estate ETF (00714) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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