Cathay FTSE Emerging Markets ETF Fund 00736

Close 31.13 ▼ 0.09 (−0.29%)

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

Four-Light Health Check

Overall score 46/ 100

Average Unchanged vs. yesterday

Diversified ETF

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

💡 Worth noting today

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Distributions Performance Holdings

Cathay FTSE Emerging Markets ETF Fund (00736) 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 FTSE Emerging Markets ETF Fund (00736)

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Cathay FTSE Emerging Markets ETF Fund (00736) Dividend history

The latest ex-dividend date was 2026/07/16, distribution No.2 of 2026, paying a cash dividend of NT$0.25, paid out on 2026/08/11, a cash yield of 0.79%.
For 2026, cumulative cash dividends were NT$0.55.
Full-year 2025 cash distributions totalled NT$0.47, a yield of 2.01%.
Over the past five years the average cash dividend was NT$0.41, for an average cash yield of 1.73%.

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 FTSE Emerging Markets ETF Fund (00736) Total return

Cathay FTSE Emerging Markets ETF Fund (00736): Year-to-date return is 10.23%, 36.59% behind the TAIEX.
The 1-year return is 12.06%, 42.13% behind the TAIEX.
The 3-year return is 55.65%, 100.25% behind the TAIEX.

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

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Cathay FTSE Emerging Markets ETF Fund (00736) Holdings

The 10 largest holdings of Cathay FTSE Emerging Markets ETF Fund (00736) are, in order, 台積電, 小新興市場指數 202612, SGX FTSE CHINA A50 202611, TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD, 聯發科, CHINA CONSTRUCTION BANK-H, HDFC BANK LIMITED, RELIANCE INDUSTRIES LTD, 鴻海.
Together the top 10 holdings account for 43.01% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay FTSE Emerging Markets ETF Fund (00736) Fees & profile

Fees

Securities transaction tax	千分之一
Management fee	30 億(含)以下：0.5%；30~60 億(含)：0.45%；60 億以上：0.4%
Custodian fee	0.16%
Brokerage fee

Overview

ETF name	Cathay FTSE Emerging Markets ETF Fund
ETF category	國外成分股ETF(含連結式ETF) (TWSE)
Underlying index	富時新興市場(納入A股)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)

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

Cathay FTSE Emerging Markets ETF Fund (00736) Technical indicators

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

Open 31.21
High 31.3
Low 31.13
Close 31.13
Volume 111
Prev close 31.22

Cathay FTSE Emerging Markets ETF Fund (00736) today trades above the 5-day MA and 20-day (monthly) MA but still below the 60-day (quarterly) MA. MACD keeps a positive histogram that is still widening, KD is 79 and leans bullish, RSI is 53 with firm short-term momentum.

Signals today

● The price trades above the 20-day (monthly) MA
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	31.13
5-day MA	30.67
20-day (monthly) MA	30.77
60-day (quarterly) MA	31.37
120-day (half-yearly) MA	31.22
240-day (yearly) MA	29.97
K (9)	79.49
D (9)	59.56
RSI (14)	53.43
Bollinger upper band (20)	31.85
Bollinger lower band (20)	29.69
DIF (12,26)	-0.20
MACD (9)	-0.30
OSC histogram	0.10
Volume (lots)	111
20-day avg. volume (lots)	114
Volume ratio (volume ÷ 20-day avg.)	0.97

Indicator

Cathay FTSE Emerging Markets ETF Fund (00736) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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