Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF 00730

Close 26.47 ▼ 0.36 (−1.34%)

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

Four-Light Health Check

Overall score 41/ 100

Weak −2 vs. yesterday

High-dividend ETF

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

💡 Worth noting today

Institutional Foreign investors net sellers for 8 straight days bearish
Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.11

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Distributions Performance Holdings

Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (00730) 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)

Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (00730)

Overall health score / 100

weight %

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Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (00730) Dividend history

The latest ex-dividend date was 2026/11/17, distribution No.11 of 2026, paying a cash dividend of NT$0.11.
For 2026, cumulative cash dividends were NT$1.21.
Full-year 2025 cash distributions totalled NT$1.27, a yield of 5.53%.
Over the past five years the average cash dividend was NT$1.22, for an average cash yield of 5.56%.

How often does it distribute?

It has made 11 distributions in 2026.

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

Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (00730) Total return

Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (00730): Year-to-date return is 14.64%, 32.18% behind the TAIEX.
The 1-year return is 19.34%, 34.85% behind the TAIEX.
The 3-year return is 43.47%, 112.43% behind the TAIEX.

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

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Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (00730) Holdings

The 10 largest holdings of Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (00730) are, in order, 鈊象, 華碩, 漢唐, 亞翔, 聯詠, 群光, 洋基工程, 聚陽, 神基, 新產.
Together the top 10 holdings account for 68.32% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (00730) Fees & profile

Fees

Securities transaction tax	千分之一
Management fee	基金規模 20 億元(含)以下:0.45%基金規模逾 20 億元以上且為 50 億元(含)以下 : 0.35%基金規模逾 50 億元: 0.30%
Custodian fee	0.035%
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	Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF
ETF category	國內成分股ETF (TWSE)
Underlying index	道瓊斯台灣優質高股息30指數
Founded	2018/02/08
Income distribution	月配

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Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (00730) Technical indicators

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

Open 27
High 27.2
Low 26.47
Close 26.47
Volume 76
Prev close 26.83

Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (00730) 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 36 and leans bearish, RSI is 32 with soft short-term momentum.

Signals today

● MACD keeps a negative histogram

Indicator values

Item	Value
Close	26.47
5-day MA	26.40
20-day (monthly) MA	28.21
60-day (quarterly) MA	28.78
120-day (half-yearly) MA	28.63
240-day (yearly) MA	26.05
K (9)	35.92
D (9)	28.09
RSI (14)	32.35
Bollinger upper band (20)	30.84
Bollinger lower band (20)	25.57
DIF (12,26)	-0.77
MACD (9)	-0.54
OSC histogram	-0.23
Volume (lots)	76
20-day avg. volume (lots)	110
Volume ratio (volume ÷ 20-day avg.)	0.69

Indicator

Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (00730) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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