Cathay S&P North American Technology Sector ETF 00770

Q: What are Cathay S&P North American Technology Sector ETF (00770)'s distributions and yield?

The latest ex-dividend date was 2026/09/16, distribution No.2 of 2026, paying a cash dividend of NT$6, paid out on 2026/10/15, a cash yield of 8.86%. For 2026, cumulative cash dividends were NT$10.2. Full-year 2025 cash distributions totalled NT$4, a yield of 7.68%. Over the past five years the average cash dividend was NT$4.59, for an average cash yield of 9.55%. How often does it distribute? It has made 2 distributions in 2026.

Q: How has Cathay S&P North American Technology Sector ETF (00770) performed?

Cathay S&P North American Technology Sector ETF (00770): Year-to-date return is 11.45%, 50.84% behind the TAIEX. The 1-year return is 20.13%, 64.34% behind the TAIEX. The 3-year return is 82.7%, 104.98% behind the TAIEX.

Q: What does Cathay S&P North American Technology Sector ETF (00770) hold?

The 10 largest holdings of Cathay S&P North American Technology Sector ETF (00770) are, in order, Apple Inc., Microsoft Corp, NVIDIA CORPORATION, BROADCOM INC, Meta平台公司, ALPHABET CL A CMN, Micron Technology Inc, ADV MICRO DEVICES, ALPHABET INC-CL C, Intel Corp. Together the top 10 holdings account for 56.68% of the fund.

Close 64.75 ▼ 0.5 (−0.77%)

End-of-day data, not real-time quotes Data date: 2026/09/29

Four-Light Health Check

Overall score 27/ 100

Poor Unchanged vs. yesterday

Thematic ETF

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

💡 Worth noting today

No new light or technical changes today. Scroll down for the full four-light check and technical indicators.

Health check

Full health check

Distributions Performance Holdings

Cathay S&P North American Technology Sector ETF (00770) ETF Four-Light Health Check

Health check data is being prepared. Please check back later.

ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Cathay S&P North American Technology Sector ETF (00770)

Overall health score / 100

weight %

🟡 N/A

→

💡 In one line: ()

ETF four-light detail

Return light -

Dividend light - N/A

Technical light -

Flows light -

The underlying four-light factors are VIP content

VIP shows the actual value, rule and note of every factor, with no daily limit.

VIP unlocks

Unlimited access to the factors and rules behind every stock/ETF four-light health check
P/E and P/B valuation river charts
Full sector health rankings and relative positioning
Post-close LINE alerts for your watchlist

For more filters, go to Smart Screener

Data as of: ｜This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.

Cathay S&P North American Technology Sector ETF (00770) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/29

Open
High
Low
Close
Change
Volume
Prev close

New to Taiwan stocks - Winvest? Get a 100% bonus-rate coupon on your first deposit

Cathay S&P North American Technology Sector ETF (00770) Technical indicators

Cathay S&P North American Technology Sector ETF (00770) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays negative but is narrowing, KD sits at 49 in neutral territory, RSI is 43 with soft short-term momentum.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● MACD keeps a negative histogram

Indicator values

Item	Value
Close	64.75
5-day MA	64.95
20-day (monthly) MA	66.28
60-day (quarterly) MA	67.18
120-day (half-yearly) MA	65.28
240-day (yearly) MA	60.22
K (9)	48.70
D (9)	42.83
RSI (14)	42.79
Bollinger upper band (20)	70.52
Bollinger lower band (20)	62.03
DIF (12,26)	-0.86
MACD (9)	-0.75
OSC histogram	-0.11
Volume (lots)	363
20-day avg. volume (lots)	1,143
Volume ratio (volume ÷ 20-day avg.)	0.32

Indicator

Cathay S&P North American Technology Sector ETF (00770) Dividend history

The latest ex-dividend date was 2026/09/16, distribution No.2 of 2026, paying a cash dividend of NT$6, paid out on 2026/10/15, a cash yield of 8.86%.
For 2026, cumulative cash dividends were NT$10.2.
Full-year 2025 cash distributions totalled NT$4, a yield of 7.68%.
Over the past five years the average cash dividend was NT$4.59, for an average cash yield of 9.55%.

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 S&P North American Technology Sector ETF (00770) Total return

Cathay S&P North American Technology Sector ETF (00770): Year-to-date return is 11.45%, 50.84% behind the TAIEX.
The 1-year return is 20.13%, 64.34% behind the TAIEX.
The 3-year return is 82.7%, 104.98% behind the TAIEX.

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

Thinking of buying Cathay S&P North American Technology Sector ETF? These brokers charge the least 👇

Cathay S&P North American Technology Sector ETF (00770) Holdings

The 10 largest holdings of Cathay S&P North American Technology Sector ETF (00770) are, in order, Apple Inc., Microsoft Corp, NVIDIA CORPORATION, BROADCOM INC, Meta平台公司, ALPHABET CL A CMN, Micron Technology Inc, ADV MICRO DEVICES, ALPHABET INC-CL C, Intel Corp.
Together the top 10 holdings account for 56.68% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay S&P North American Technology Sector ETF (00770) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Cathay S&P North American Technology Sector ETF (00770) Profile

ETF name	Cathay S&P North American Technology Sector ETF
ETF category	國外成分股ETF(含連結式ETF) (TWSE)
Underlying index	標普北美科技行業指數
Founded	2019/01/29
Income distribution	無

Securities transaction tax	千分之一
Management fee	10 億元(含)以下：0.35％；超過 10 億元且於 30 億元(含)以下時：0.30％；超過 30 億元且於 60 億元(含)以下時：0.25％；超過 60 億元：0.20％；
Custodian fee	10 億元(含)以下：0.15％；超過 10 億元且於 30 億元(含)以下時：0.12％；超過 30 億元且於 60 億元(含)以下時：0.10％；超過 60 億元：0.07％
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	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
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 (限1000名) 2026/7/1~9/30

2026 最新證券戶推薦：手續費、開戶禮及台美股定期定額

(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)