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CT 15+ EM SOV BOND 00884B
Close
28.8
▲ 0.12 (+0.42%)
Four-Light Health Check
Overall score
56/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟢 Strong 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.
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CT 15+ EM SOV BOND (00884B) 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)
CT 15+ EM SOV BOND (00884B)
Overall health score / 100
ETF four-light detail
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- Flows light -
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CT 15+ EM SOV BOND (00884B) Dividend history
The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.36, paid out on 2026/11/13, a cash yield of 1.26%.
For 2026, cumulative cash dividends were NT$1.44.
Full-year 2025 cash distributions totalled NT$1.83, a yield of 6.26%.
Over the past five years the average cash dividend was NT$1.43, for an average cash yield of 4.73%.
How often does it distribute?
It has made 4 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
CT 15+ EM SOV BOND (00884B) Total return
CT 15+ EM SOV BOND (00884B): Year-to-date return is -5.14%, 51.96% behind the TAIEX.
The 1-year return is -5.11%, 59.3% behind the TAIEX.
The 3-year return is 0.35%, 155.55% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CT 15+ EM SOV BOND (00884B) Holdings
The 10 largest holdings of CT 15+ EM SOV BOND (00884B) are, in order, MEX 5.75 10/12/10 GMTN, PANAMA 7.875 03/01/57, KSA 5.75 01/16/54 REGS, PHILIP 5.5 01/17/48, MEX 6.4 05/07/54, CHILE 3.86 06/21/47, INDON 6.75 01/15/44 REGS, PERU 3.3 03/11/41, INDOIS 3.55 06/09/51 REGS, PHILIP 2.65 12/10/45.
Together the top 10 holdings account for 29.48% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CT 15+ EM SOV BOND (00884B) Fees & profile
Fees
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 30 億以下(含)：0.30% ; 30 億(不含)以上：0.20% |
| Custodian fee | 30 億以下(含)：0.16% ; 30 億-200 億(含)：0.10% ; 200 億(不含)以上：0.06% |
| Brokerage fee |
Overview
| ETF name | CT 15+ EM SOV BOND |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | ICE 15年期以上新興市場美元主權低碳債券指數 |
| Founded | 2021/02/04 |
| Income distribution | 每季 |
CT 15+ EM SOV BOND (00884B) Technical indicators
- Open 28.79
- High 28.8
- Low 28.79
- Close 28.8
- Volume 208
- Prev close 28.68
CT 15+ EM SOV BOND (00884B) 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 59 in neutral territory, RSI is 58 with firm short-term momentum.
Signals today
- ● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 28.80 |
| 5-day MA | 28.86 |
| 20-day (monthly) MA | 28.49 |
| 60-day (quarterly) MA | 28.33 |
| 120-day (half-yearly) MA | 28.97 |
| 240-day (yearly) MA | 29.55 |
| K (9) | 58.90 |
| D (9) | 71.95 |
| RSI (14) | 58.15 |
| Bollinger upper band (20) | 29.19 |
| Bollinger lower band (20) | 27.78 |
| DIF (12,26) | 0.22 |
| MACD (9) | 0.18 |
| OSC histogram | 0.04 |
| Volume (lots) | 208 |
| 20-day avg. volume (lots) | 283 |
| Volume ratio (volume ÷ 20-day avg.) | 0.73 |
Indicator
CT 15+ EM SOV BOND (00884B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
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 |
|
| 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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