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CC83LSingleA 00792B

Close 29.85 ▼ 0.39 (−1.29%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 44/ 100
Weak −3 vs. yesterday
Diversified ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🟢 Strong Same as yesterday
  • 📊 Technicals 🔴 Weak Yesterday 🟡 → Today 🔴 ↓ Weakened
  • 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
  • Health Health check: Technicals light changed from yellow to red bearish New
  • Technical KD death cross (K 34.8 / D 35.5) bearish New
  • Technical Close touched the lower Bollinger band (close 29.85 / lower 29.86) bullish
Health check

CC83LSingleA (00792B) 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)

CC83LSingleA (00792B)

Overall health score / 100

weight %

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  • Dividend light - N/A
  • Technical light -
  • Flows light -
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CC83LSingleA (00792B) End-of-day prices

End-of-day data, not real-time quotes
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CC83LSingleA (00792B) Technical indicators

CC83LSingleA (00792B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. MACD posted a death cross today and the histogram turned negative, KD is 35 and leans bearish, RSI is 32 with soft short-term momentum.

Signals today

  • ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
  • ● KD death cross
  • ● MACD death cross — the histogram turned negative
  • ● The price broke below the lower Bollinger band — watch for a rebound

Indicator values

Item Value
Close 29.85
5-day MA 30.15
20-day (monthly) MA 30.40
60-day (quarterly) MA 31.04
120-day (half-yearly) MA 31.45
240-day (yearly) MA 31.86
K (9) 34.78
D (9) 35.45
RSI (14) 31.61
Bollinger upper band (20) 30.93
Bollinger lower band (20) 29.86
DIF (12,26) -0.24
MACD (9) -0.23
OSC histogram -0.01
Volume (lots) 108
20-day avg. volume (lots) 131
Volume ratio (volume ÷ 20-day avg.) 0.82
Indicator

CC83LSingleA (00792B) Dividend history

The latest ex-dividend date was 2026/09/16, distribution No.3 of 2026, paying a cash dividend of NT$0.447, paid out on 2026/10/15, a cash yield of 1.48%.
For 2026, cumulative cash dividends were NT$1.32.
Full-year 2025 cash distributions totalled NT$1.73, a yield of 5.41%.
Over the past five years the average cash dividend was NT$1.61, for an average cash yield of 4.79%.

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

CC83LSingleA (00792B) Total return

CC83LSingleA (00792B): Year-to-date return is -6.72%, 70.35% behind the TAIEX.
The 1-year return is -5.54%, 88.86% behind the TAIEX.
The 3-year return is -8.13%, 200.03% behind the TAIEX.

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

CC83LSingleA (00792B) Holdings

The 10 largest holdings of CC83LSingleA (00792B) are, in order, CMCSA 5 1/2 05/15/64, BAC 5 7/8 02/07/42, PFE 5.34 05/19/63, PFE 5.3 05/19/53, WFC 5.013 04/04/51, GS 6 1/4 02/01/41, ABIBB 5.55 01/23/49, ABBV 5 1/2 03/15/64, GILD 5.6 11/15/64, ABIBB 4.9 02/01/46.
Together the top 10 holdings account for 14.25% of the fund.

Ticker Name Weight Shares held

Updated:

CC83LSingleA (00792B) Institutional flows, margin & short

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

CC83LSingleA (00792B) Profile

ETF name CC83LSingleA
ETF category 被動式國外債券及固定收益ETF (TPEx)
Underlying index ICE 15年期以上A級成熟市場大型美元公司債指數
Founded 2019/04/03
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:0.15% ; 30 億(不含)以上,200 億(含)以下:0.10% ; 200 億(不含)以上:0.05%
Brokerage fee

Recommended brokerage accounts

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