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CCV6D1-5YIG 00860B
Close
37.74
▲ 0.13 (+0.35%)
Four-Light Health Check
Overall score
42/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Technical Closed above the 20-day MA today (close 37.74 / MA20 37.71) bullish New
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CCV6D1-5YIG (00860B) 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)
CCV6D1-5YIG (00860B)
Overall health score / 100
💡 In one line: ()
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CCV6D1-5YIG (00860B) End-of-day prices
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CCV6D1-5YIG (00860B) Technical indicators
CCV6D1-5YIG (00860B) today trades above the 5-day MA and 20-day (monthly) MA but still below the 60-day (quarterly) MA, reclaiming the 20-day (monthly) MA today. MACD keeps a positive histogram that is still widening, KD sits at 44 in neutral territory, RSI is 44 with soft short-term momentum.
Signals today
- ● The price reclaimed the 20-day (monthly) MA today
- ● The price trades above the 20-day (monthly) MA
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 37.74 |
| 5-day MA | 37.69 |
| 20-day (monthly) MA | 37.71 |
| 60-day (quarterly) MA | 38.30 |
| 120-day (half-yearly) MA | 38.16 |
| 240-day (yearly) MA | 38.12 |
| K (9) | 43.83 |
| D (9) | 49.21 |
| RSI (14) | 43.78 |
| Bollinger upper band (20) | 37.88 |
| Bollinger lower band (20) | 37.54 |
| DIF (12,26) | -0.13 |
| MACD (9) | -0.16 |
| OSC histogram | 0.03 |
| Volume (lots) | 105 |
| 20-day avg. volume (lots) | 104 |
| Volume ratio (volume ÷ 20-day avg.) | 1.01 |
Indicator
CCV6D1-5YIG (00860B) Dividend history
The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.42, paid out on 2026/09/11, a cash yield of 1.09%.
For 2026, cumulative cash dividends were NT$1.26.
Full-year 2025 cash distributions totalled NT$1.87, a yield of 4.95%.
Over the past five years the average cash dividend was NT$1.67, for an average cash yield of 4.38%.
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 |
|---|---|---|---|---|---|
CCV6D1-5YIG (00860B) Total return
CCV6D1-5YIG (00860B): Year-to-date return is -1.02%, 64.65% behind the TAIEX.
The 1-year return is 2.11%, 81.21% behind the TAIEX.
The 3-year return is -0.84%, 192.74% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CCV6D1-5YIG (00860B) Holdings
The 10 largest holdings of CCV6D1-5YIG (00860B) are, in order, BACR 7.385 11/02/28, BPCEGP 6.714 10/19/29, HSBC 7.39 11/03/28, SANTAN 6.607 11/07/28, WFC 6.303 10/23/29, RY 6 11/01/27, SOCGEN 6.446 01/10/29, BAC 6.204 11/10/28, COF 6.312 06/08/29, SUMIBK 5.716 09/14/28.
Together the top 10 holdings account for 32.51% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CCV6D1-5YIG (00860B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
CCV6D1-5YIG (00860B) Profile
| ETF name | CCV6D1-5YIG |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | ICE 1-5年期成熟市場超大型美元公司債指數 |
| Founded | 2019/10/18 |
| Income distribution | 每季 |
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 200 億(含)以下：0.20% ; 200 億(不含)以上：0.18% |
| Custodian fee | 200 億(含)以下：0.06% ; 200 億(不含)以上：0.05% |
| 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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