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CDG8EEMSovereign 00756B
Close
29.73
▼ 0.33 (−1.10%)
Four-Light Health Check
Overall score
50/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Technical KD death cross (K 50.8 / D 52.6) bearish New
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CDG8EEMSovereign (00756B) 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)
CDG8EEMSovereign (00756B)
Overall health score / 100
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ETF four-light detail
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CDG8EEMSovereign (00756B) End-of-day prices
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CDG8EEMSovereign (00756B) Technical indicators
CDG8EEMSovereign (00756B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD sits at 51 in neutral territory, RSI is 33 with soft short-term momentum.
Signals today
- ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
- ● KD death cross
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 29.73 |
| 5-day MA | 29.99 |
| 20-day (monthly) MA | 30.04 |
| 60-day (quarterly) MA | 30.94 |
| 120-day (half-yearly) MA | 31.26 |
| 240-day (yearly) MA | 31.66 |
| K (9) | 50.75 |
| D (9) | 52.57 |
| RSI (14) | 32.76 |
| Bollinger upper band (20) | 30.47 |
| Bollinger lower band (20) | 29.62 |
| DIF (12,26) | -0.23 |
| MACD (9) | -0.27 |
| OSC histogram | 0.04 |
| Volume (lots) | 222 |
| 20-day avg. volume (lots) | 179 |
| Volume ratio (volume ÷ 20-day avg.) | 1.24 |
Indicator
CDG8EEMSovereign (00756B) Dividend history
The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.506, paid out on 2026/09/11, a cash yield of 1.62%.
For 2026, cumulative cash dividends were NT$1.48.
Full-year 2025 cash distributions totalled NT$1.94, a yield of 6.21%.
Over the past five years the average cash dividend was NT$1.89, for an average cash yield of 5.71%.
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 |
|---|---|---|---|---|---|
CDG8EEMSovereign (00756B) Total return
CDG8EEMSovereign (00756B): Year-to-date return is -6.98%, 70.61% behind the TAIEX.
The 1-year return is -5.59%, 88.91% behind the TAIEX.
The 3-year return is -6.71%, 198.61% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CDG8EEMSovereign (00756B) Holdings
The 10 largest holdings of CDG8EEMSovereign (00756B) are, in order, QATAR 5.103 04/23/48, PERU 5 5/8 11/18/50, QATAR 4.817 03/14/49, COLOM 8 3/4 11/14/53, COLOM 8 3/8 11/07/54, KSA 5 3/4 01/16/54, PHILIP 5.95 10/13/47, INDON 6 3/4 01/15/44, PERU 5 7/8 08/08/54, PERU 6.2 06/30/55.
Together the top 10 holdings account for 37.77% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CDG8EEMSovereign (00756B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
CDG8EEMSovereign (00756B) Profile
| ETF name | CDG8EEMSovereign |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | ICE 15年期以上新興市場主權債指數 |
| 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 | 30 億(含)以下：0.45% ; 30 億(不含)以上，200 億(含)以下：0.35% ; 200 億(不含)以上：0.25% |
| 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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