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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.
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%.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
CC83LSingleA (00792B): Year-to-date return is -2.16%, 48.98% behind the TAIEX.
The 1-year return is -3.27%, 57.46% behind the TAIEX.
The 3-year return is -1.42%, 157.32% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
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, ABIBB 5.55 01/23/49, ABBV 5 1/2 03/15/64, GILD 5.6 11/15/64, MS 6 3/8 07/24/42, ABIBB 4.9 02/01/46.
Together the top 10 holdings account for 14.35% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
| 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 |
| 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 |
CC83LSingleA (00792B) 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 sits at 58 in neutral territory, RSI is 60 with firm short-term momentum.
| Item | Value |
|---|---|
| Close | 31.31 |
| 5-day MA | 31.31 |
| 20-day (monthly) MA | 30.84 |
| 60-day (quarterly) MA | 30.39 |
| 120-day (half-yearly) MA | 31.06 |
| 240-day (yearly) MA | 31.62 |
| K (9) | 57.88 |
| D (9) | 69.55 |
| RSI (14) | 60.31 |
| Bollinger upper band (20) | 31.80 |
| Bollinger lower band (20) | 29.88 |
| DIF (12,26) | 0.35 |
| MACD (9) | 0.31 |
| OSC histogram | 0.04 |
| Volume (lots) | 263 |
| 20-day avg. volume (lots) | 184 |
| Volume ratio (volume ÷ 20-day avg.) | 1.43 |
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
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 |
|
| 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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