CTBC TIP Customized Investor Movement Aristocrats 30ETF 00894

Close 50.25 ▲ 0.25 (+0.50%)

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

Four-Light Health Check

Overall score 90/ 100

Excellent Unchanged vs. yesterday

Diversified 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 Close touched the upper Bollinger band (close 50.25 / upper 50.17) bearish

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Distributions Performance Holdings

CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894) 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 TIP Customized Investor Movement Aristocrats 30ETF (00894)

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CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894) End-of-day prices

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

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CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894) Technical indicators

CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894) today holds above every moving average in a bullish alignment. MACD keeps a positive histogram that is still widening, KD is 78 and leans bullish, RSI is 65 with firm short-term momentum.

Signals today

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

Indicator values

Item	Value
Close	50.25
5-day MA	49.41
20-day (monthly) MA	47.78
60-day (quarterly) MA	46.75
120-day (half-yearly) MA	46.34
240-day (yearly) MA	37.57
K (9)	78.36
D (9)	64.59
RSI (14)	64.77
Bollinger upper band (20)	50.17
Bollinger lower band (20)	45.39
DIF (12,26)	0.71
MACD (9)	0.40
OSC histogram	0.32
Volume (lots)	617
20-day avg. volume (lots)	1,178
Volume ratio (volume ÷ 20-day avg.)	0.52

Indicator

CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894) Dividend history

The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$2.05, paid out on 2026/09/11, a cash yield of 4.11%.
For 2026, cumulative cash dividends were NT$3.05.
Full-year 2025 cash distributions totalled NT$1.75, a yield of 7.95%.
Over the past five years the average cash dividend was NT$1.51, for an average cash yield of 6.17%.

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 TIP Customized Investor Movement Aristocrats 30ETF (00894) Total return

CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894): Year-to-date return is 79.34%, 15.71% ahead of the TAIEX.
The 1-year return is 107.05%, 23.73% ahead of the TAIEX.
The 3-year return is 257.14%, 65.24% ahead of the TAIEX.

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

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CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894) Holdings

The 10 largest holdings of CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894) are, in order, 台灣積體電路製造, 聯發科技, 台達電子工業, 日月光投資控股, 台光電子材料, 奇鋐科技, 創意電子, 致茂電子, 智邦科技, 健策精密工業.
Together the top 10 holdings account for 69.66% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894) Profile

ETF name	CTBC TIP Customized Investor Movement Aristocrats 30ETF
ETF category	國內成分股ETF (TWSE)
Underlying index	臺灣指數公司特選小資高價30指數
Founded	2021/08/13
Income distribution	季配息（收益評價日為每年一月、四月、七月及十月最後一個日曆日）

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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(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)