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Cathay Korea/Taiwan IT Premier ETF Fund 00735

Close 109 ▼ 0.6 (−0.55%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 94/ 100
Excellent Unchanged vs. yesterday
Thematic ETF
  • 🚦 Return 🟢 Strong Same as yesterday
  • 💰 Dividend 🟢 Strong Same as yesterday
  • 📊 Technicals 🟢 Strong Same as yesterday
  • 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today

No new light or technical changes today. Scroll down for the full four-light check and technical indicators.

Health check

Cathay Korea/Taiwan IT Premier ETF Fund (00735) 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 Korea/Taiwan IT Premier ETF Fund (00735)

Overall health score / 100

weight %

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Cathay Korea/Taiwan IT Premier ETF Fund (00735) End-of-day prices

End-of-day data, not real-time quotes
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Cathay Korea/Taiwan IT Premier ETF Fund (00735) Technical indicators

Cathay Korea/Taiwan IT Premier ETF Fund (00735) today holds above every moving average in a bullish alignment. MACD keeps a positive histogram that is still widening, KD is 71 and leans bullish, RSI is 61 with firm short-term momentum.

Signals today

  • ● Bullish moving-average alignment, with the price holding above every moving average
  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 109.00
5-day MA 107.91
20-day (monthly) MA 104.86
60-day (quarterly) MA 101.80
120-day (half-yearly) MA 100.12
240-day (yearly) MA 77.96
K (9) 70.64
D (9) 61.08
RSI (14) 61.09
Bollinger upper band (20) 110.25
Bollinger lower band (20) 99.48
DIF (12,26) 1.62
MACD (9) 1.14
OSC histogram 0.48
Volume (lots) 681
20-day avg. volume (lots) 1,429
Volume ratio (volume ÷ 20-day avg.) 0.48
Indicator

Cathay Korea/Taiwan IT Premier ETF Fund (00735) Dividend history

The latest ex-dividend date was 2026/07/16, distribution No.2 of 2026, paying a cash dividend of NT$3, paid out on 2026/08/11, a cash yield of 2.81%.
For 2026, cumulative cash dividends were NT$4.
Full-year 2025 cash distributions totalled NT$0.42, a yield of 1.22%.
Over the past five years the average cash dividend was NT$2.21, for an average cash yield of 5.01%.

How often does it distribute?

It has made 2 distributions in 2026.

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

Cathay Korea/Taiwan IT Premier ETF Fund (00735) Total return

Cathay Korea/Taiwan IT Premier ETF Fund (00735): Year-to-date return is 99.82%, 36.19% ahead of the TAIEX.
The 1-year return is 157.08%, 73.76% ahead of the TAIEX.
The 3-year return is 287.49%, 95.59% ahead of the TAIEX.

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

Cathay Korea/Taiwan IT Premier ETF Fund (00735) Holdings

The 10 largest holdings of Cathay Korea/Taiwan IT Premier ETF Fund (00735) are, in order, 台積電, Samsung Electron Rg, SK Hynix Inc, 聯發科, 日月光投控, 鴻海, 聯電, Samsung Electro-Mech Co, 台達電, 欣興.
Together the top 10 holdings account for 69.69% of the fund.

Ticker Name Weight Shares held

Updated:

Cathay Korea/Taiwan IT Premier ETF Fund (00735) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

Cathay Korea/Taiwan IT Premier ETF Fund (00735) Profile

ETF name Cathay Korea/Taiwan IT Premier ETF Fund
ETF category 國外成分股ETF(含連結式ETF) (TWSE)
Underlying index 臺韓資訊科技指數
Founded 2018/06/11
Income distribution 半年配(6月、12月最後一個日曆日為評價日)
Securities transaction tax 千分之一
Management fee 0.35%
Custodian fee 0.13%
Brokerage fee

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