CTBC Taiwan ESG Leading Semiconductor ETF 00891

Close 37.77 ▲ 0.07 (+0.19%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 81/ 100

Great Unchanged vs. yesterday

Thematic ETF

🚦 Return 🟢 Strong Same as yesterday
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

Technical KD in the high zone above 80 (K 81.7 / D 73.5) bearish
Technical Close touched the upper Bollinger band (close 37.77 / upper 37.76) bearish

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CTBC Taiwan ESG Leading Semiconductor ETF (00891) 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)

CTBC Taiwan ESG Leading Semiconductor ETF (00891)

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CTBC Taiwan ESG Leading Semiconductor ETF (00891) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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CTBC Taiwan ESG Leading Semiconductor ETF (00891) Technical indicators

CTBC Taiwan ESG Leading Semiconductor ETF (00891) today holds above every moving average in a bullish alignment. MACD keeps a positive histogram that is still widening, KD is 82 (bullish but already in the overbought zone above 80), RSI is 67 with firm short-term momentum.

Signals today

● Bullish moving-average alignment, with the price holding above every moving average
● KD is 82, in the overbought zone above 80
● MACD keeps a positive histogram
● The price touched the upper Bollinger band — watch for a short-term pullback

Indicator values

Item	Value
Close	37.77
5-day MA	37.23
20-day (monthly) MA	35.66
60-day (quarterly) MA	35.03
120-day (half-yearly) MA	34.11
240-day (yearly) MA	27.63
K (9)	81.70
D (9)	73.45
RSI (14)	67.47
Bollinger upper band (20)	37.76
Bollinger lower band (20)	33.56
DIF (12,26)	0.68
MACD (9)	0.41
OSC histogram	0.28
Volume (lots)	11,081
20-day avg. volume (lots)	14,647
Volume ratio (volume ÷ 20-day avg.)	0.76

Indicator

CTBC Taiwan ESG Leading Semiconductor ETF (00891) Dividend history

The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$1.55, paid out on 2026/09/11, a cash yield of 4.28%.
For 2026, cumulative cash dividends were NT$3.55.
Full-year 2025 cash distributions totalled NT$1.83, a yield of 10.04%.
Over the past five years the average cash dividend was NT$1.74, for an average cash yield of 8.36%.

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

CTBC Taiwan ESG Leading Semiconductor ETF (00891) Total return

CTBC Taiwan ESG Leading Semiconductor ETF (00891): Year-to-date return is 85.51%, 21.88% ahead of the TAIEX.
The 1-year return is 105.05%, 21.73% ahead of the TAIEX.
The 3-year return is 173.5%, 18.4% behind the TAIEX.

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

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CTBC Taiwan ESG Leading Semiconductor ETF (00891) Holdings

The 10 largest holdings of CTBC Taiwan ESG Leading Semiconductor ETF (00891) are, in order, 台灣積體電路製造, 聯發科技, 日月光投資控股, 創意電子, 信驊科技, 健策精密工業, 聯華電子, 華邦電子, 旺矽科技, 瑞昱半導體.
Together the top 10 holdings account for 78.47% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CTBC Taiwan ESG Leading Semiconductor ETF (00891) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

CTBC Taiwan ESG Leading Semiconductor ETF (00891) Profile

ETF name	CTBC Taiwan ESG Leading Semiconductor ETF
ETF category	國內成分股ETF (TWSE)
Underlying index	NYSE FactSet臺灣ESG永續關鍵半導體指數
Founded	2021/05/28
Income distribution	預定每季配息(本基金成立日起滿六十個日曆日含後，經理公司應按收益評價日即每年一月、四月、七月及十月最後一個日曆日之本基金淨資產價值及收入情況進行收益分配之評價。)

Securities transaction tax	千分之一
Management fee	0.40%
Custodian fee	0.035%
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一點四二五

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