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CC8QUUtility 00755B
Close
31.12
▼ 0.37 (−1.17%)
Four-Light Health Check
Overall score
50/ 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 59.2 / D 63.0) bearish New
- Technical Closed below the 20-day MA today (close 31.12 / MA20 31.34) bearish New
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CC8QUUtility (00755B) 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)
CC8QUUtility (00755B)
Overall health score / 100
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CC8QUUtility (00755B) End-of-day prices
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CC8QUUtility (00755B) Technical indicators
CC8QUUtility (00755B) 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 sits at 59 in neutral territory, RSI is 38 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 | 31.12 |
| 5-day MA | 31.42 |
| 20-day (monthly) MA | 31.34 |
| 60-day (quarterly) MA | 32.17 |
| 120-day (half-yearly) MA | 32.53 |
| 240-day (yearly) MA | 32.92 |
| K (9) | 59.20 |
| D (9) | 62.95 |
| RSI (14) | 38.33 |
| Bollinger upper band (20) | 31.73 |
| Bollinger lower band (20) | 30.95 |
| DIF (12,26) | -0.17 |
| MACD (9) | -0.22 |
| OSC histogram | 0.05 |
| Volume (lots) | 104 |
| 20-day avg. volume (lots) | 108 |
| Volume ratio (volume ÷ 20-day avg.) | 0.96 |
Indicator
CC8QUUtility (00755B) Dividend history
The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.47, paid out on 2026/09/11, a cash yield of 1.47%.
For 2026, cumulative cash dividends were NT$1.33.
Full-year 2025 cash distributions totalled NT$1.8, a yield of 5.53%.
Over the past five years the average cash dividend was NT$1.7, for an average cash yield of 4.95%.
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 |
|---|---|---|---|---|---|
CC8QUUtility (00755B) Total return
CC8QUUtility (00755B): Year-to-date return is -6.07%, 69.7% behind the TAIEX.
The 1-year return is -4.74%, 88.06% behind the TAIEX.
The 3-year return is -5.5%, 197.4% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CC8QUUtility (00755B) Holdings
The 10 largest holdings of CC8QUUtility (00755B) are, in order, BRKHEC 5.35 12/01/53, DUK 5.8 06/15/54, NEE 5.55 03/15/54, BRKHEC 5.8 01/15/55, SO 5 7/8 03/15/41, ED 5.9 11/15/53, NEE 5.9 03/15/55, CEG 6 1/2 10/01/53, NGGLN 5.664 01/17/54, XEL 6 06/01/54.
Together the top 10 holdings account for 15.37% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CC8QUUtility (00755B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
CC8QUUtility (00755B) Profile
| ETF name | CC8QUUtility |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | ICE 15年期以上公用事業公司債指數 |
| 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
如果想要開戶，目前新光證券的開戶好禮最多，新戶贈送證券期貨手續費折抵金 3000 元
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 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 2026/7/1~9/30 |
(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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