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Cathay Korea/Taiwan IT Premier ETF Fund 00735

Close 89.85 ▼ 2.15 (−2.34%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 69/ 100
Good +7 vs. yesterday
Thematic ETF
  • 🚦 Return 🟢 Strong Same as yesterday
  • 💰 Dividend 🟢 Strong Same as yesterday
  • 📊 Technicals 🟡 Neutral Same as yesterday
  • 👁 Flows 🟡 Neutral Yesterday 🔴 → Today 🟡 ↑ Improved
💡 Worth noting today
  • Health Health check: Flows light changed from red to yellow bullish New
  • Health Overall health score up 7 points vs. yesterday bullish
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) 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 64.71%, 17.89% ahead of the TAIEX.
The 1-year return is 80.1%, 25.91% ahead of the TAIEX.
The 3-year return is 209.19%, 53.29% 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, 台光電, 聯電, 台達電, 欣興.
Together the top 10 holdings account for 68.92% of the fund.

Ticker Name Weight Shares held

Updated:

Cathay Korea/Taiwan IT Premier ETF Fund (00735) Fees & profile

Fees

Securities transaction tax 千分之一
Management fee 0.35%
Custodian fee 0.13%
Brokerage fee

Overview

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)

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

End-of-day data, not real-time quotes
  • Open 92.3
  • High 93.4
  • Low 89.55
  • Close 89.85
  • Volume 1,562
  • Prev close 92

Cathay Korea/Taiwan IT Premier ETF Fund (00735) 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 sits at 49 in neutral territory, RSI is 41 with soft short-term momentum.

Signals today

  • ● MACD keeps a negative histogram

Indicator values

Item Value
Close 89.85
5-day MA 87.53
20-day (monthly) MA 94.47
60-day (quarterly) MA 101.66
120-day (half-yearly) MA 103.59
240-day (yearly) MA 84.46
K (9) 49.31
D (9) 37.18
RSI (14) 41.09
Bollinger upper band (20) 105.47
Bollinger lower band (20) 83.47
DIF (12,26) -4.14
MACD (9) -3.70
OSC histogram -0.43
Volume (lots) 1,562
20-day avg. volume (lots) 2,096
Volume ratio (volume ÷ 20-day avg.) 0.75
Indicator

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 (%)

Recommended brokerage accounts

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手續費 0 元
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2026 年 10 月起調降手續費率超低優惠。
詳 官網

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活動日期到 2027/9/30

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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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