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CC8QUUtility 00755B

Close 32.75 ▲ 0.25 (+0.77%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 66/ 100
Good Unchanged vs. yesterday
Diversified ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟢 Strong Same as yesterday
  • 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
  • Institutional Foreign investors net buyers for 3 straight days bullish
  • Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.45
Health check

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

weight %

🟡 N/A
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ETF four-light detail
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  • Dividend light - N/A
  • Technical light -
  • Flows light -
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CC8QUUtility (00755B) Dividend history

The latest ex-dividend date was 2026/11/17, distribution No.4 of 2026, paying a cash dividend of NT$0.45, paid out on 2026/12/11.
For 2026, cumulative cash dividends were NT$1.78.
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$1.79, for an average cash yield of 4.95%.

How often does it distribute?

It has made 4 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 -1.15%, 47.97% behind the TAIEX.
The 1-year return is -2.24%, 56.43% behind the TAIEX.
The 3-year return is 1.55%, 154.35% 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, NGGLN 5.664 01/17/54, XEL 6 06/01/54, CEG 6 1/2 10/01/53.
Together the top 10 holdings account for 15.51% of the fund.

Ticker Name Weight Shares held

Updated:

CC8QUUtility (00755B) Fees & profile

Fees

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

Overview

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

CC8QUUtility (00755B) Technical indicators

End-of-day data, not real-time quotes
  • Open 32.5
  • High 32.75
  • Low 32.5
  • Close 32.75
  • Volume 141
  • Prev close 32.5

CC8QUUtility (00755B) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. The MACD histogram stays positive but is narrowing, KD is 69 and leans bullish, RSI is 63 with firm short-term momentum.

Signals today

  • ● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 32.75
5-day MA 32.76
20-day (monthly) MA 32.25
60-day (quarterly) MA 31.55
120-day (half-yearly) MA 32.19
240-day (yearly) MA 32.70
K (9) 69.48
D (9) 76.89
RSI (14) 63.16
Bollinger upper band (20) 33.23
Bollinger lower band (20) 31.28
DIF (12,26) 0.40
MACD (9) 0.37
OSC histogram 0.03
Volume (lots) 141
20-day avg. volume (lots) 180
Volume ratio (volume ÷ 20-day avg.) 0.78
Indicator

CC8QUUtility (00755B) Institutional flows, margin & short

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

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
  • 享手續費折扣優惠 + $3,000 以上手續費抵用金
  • 定期定額年年有獎勵,500元真優惠
  • 開戶次月底前下單再送10000元新光幣/LINE POINTS等好禮
  • 立即體驗富貴角 XQ 下單系統,專業功能全免費
  • 2026/1/1 ~ 2026/12/31
玉山證券
(開戶點我)
2026 年 10 月起調降手續費率超低優惠。
詳 官網

新戶禮 $108 手續費回饋金

活動日期到 2027/9/30

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

2026/1/1~2026/12/31

口袋證券
(開戶點我)
優惠價查詢

開立台股或台+美股送 $300 手續費折抵金

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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