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CC81CHighRating 00754B
Close
31.02
▼ 0.41 (−1.30%)
Four-Light Health Check
Overall score
44/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Technical KD death cross (K 62.4 / D 67.2) bearish New
- Technical Closed below the 20-day MA today (close 31.02 / MA20 31.21) bearish New
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CC81CHighRating (00754B) 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)
CC81CHighRating (00754B)
Overall health score / 100
💡 In one line: ()
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CC81CHighRating (00754B) End-of-day prices
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CC81CHighRating (00754B) Technical indicators
CC81CHighRating (00754B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD is 62 and leans bullish, RSI is 39 with soft short-term momentum.
Signals today
- ● The price lost the 20-day (monthly) MA today
- ● KD death cross
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 31.02 |
| 5-day MA | 31.35 |
| 20-day (monthly) MA | 31.21 |
| 60-day (quarterly) MA | 32.10 |
| 120-day (half-yearly) MA | 32.88 |
| 240-day (yearly) MA | 33.66 |
| K (9) | 62.37 |
| D (9) | 67.22 |
| RSI (14) | 39.12 |
| Bollinger upper band (20) | 31.58 |
| Bollinger lower band (20) | 30.85 |
| DIF (12,26) | -0.15 |
| MACD (9) | -0.22 |
| OSC histogram | 0.07 |
| Volume (lots) | 109 |
| 20-day avg. volume (lots) | 121 |
| Volume ratio (volume ÷ 20-day avg.) | 0.90 |
Indicator
CC81CHighRating (00754B) Dividend history
The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.475, paid out on 2026/09/11, a cash yield of 1.49%.
For 2026, cumulative cash dividends were NT$1.24.
Full-year 2025 cash distributions totalled NT$1.73, a yield of 5.06%.
Over the past five years the average cash dividend was NT$1.61, for an average cash yield of 4.46%.
How often does it distribute?
It has made 3 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
CC81CHighRating (00754B) Total return
CC81CHighRating (00754B): Year-to-date return is -9.19%, 72.82% behind the TAIEX.
The 1-year return is -9.38%, 92.7% behind the TAIEX.
The 3-year return is -12.74%, 204.64% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CC81CHighRating (00754B) Holdings
The 10 largest holdings of CC81CHighRating (00754B) are, in order, AMZN 6.05 03/13/2076, GOOGL 5 3/4 02/15/66, AAPL 4.85 05/10/53, AAPL 4.1 08/08/62, AAPL 4.65 02/23/46, META 6.45 05/15/66, META 5 3/4 05/15/63, AMZN 4.95 12/05/44, META 5.55 08/15/64, META 5 3/4 11/15/65.
Together the top 10 holdings account for 41.34% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CC81CHighRating (00754B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
CC81CHighRating (00754B) Profile
| ETF name | CC81CHighRating |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | ICE 15年期以上高評等公司債指數 |
| Founded | 2018/10/22 |
| Income distribution | 每季 |
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 100 億(含)以下：0.30% ; 100 億(不含)以上，200 億(含)以下：0.25% ; 200 億(不含)以上：0.20% |
| Custodian fee | 30 億(含)以下：0.16% ; 30 億(不含)以上，200 億(含)以下：0.10% ; 200 億(不含)以上：0.06% |
| Brokerage fee |
Recommended brokerage accounts
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也可以參考 Win投資證券開戶彙整 ，有更簡潔完善的資訊分享，包含特色、開戶禮等。
| 名稱 | 台股手續費 | 新戶禮 |
| 新光證券 (開戶點我) | 手續費 0 元 每月電子下單 100 萬以內 |
|
| 國泰證券 (開戶點我) | 最低手續費 1 元 | 完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券 2026/1/1~2026/9/30 |
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(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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