CTBC TIP Customized Investor Movement Aristocrats 30ETF 00894

Close 40.92 ▼ 1.58 (−3.72%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 57/ 100

Average Unchanged vs. yesterday

Diversified ETF

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

💡 Worth noting today

Institutional Foreign investors net sellers for 3 straight days bearish
Dividend Goes ex-dividend on 11/17, cash dividend NT$ 1

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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) Dividend history

The latest ex-dividend date was 2026/11/17, distribution No.4 of 2026, paying a cash dividend of NT$1, paid out on 2026/12/11.
For 2026, cumulative cash dividends were NT$4.05.
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$1.71, for an average cash yield of 6.17%.

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

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

CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894): Year-to-date return is 46.04%, 0.78% behind the TAIEX.
The 1-year return is 51.72%, 2.47% behind the TAIEX.
The 3-year return is 174.26%, 18.36% 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, 日月光投資控股, 台達電子工業, 台光電子材料, 創意電子, 奇鋐科技, 健策精密工業, 智邦科技, 緯穎科技服務.
Together the top 10 holdings account for 72.32% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894) Fees & profile

Fees

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

Overview

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）

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

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 42.77
High 43.19
Low 40.8
Close 40.92
Volume 1,756
Prev close 42.5

CTBC TIP Customized Investor Movement Aristocrats 30ETF (00894) today trades above the 5-day MA but still below the 20-day (monthly) MA and 60-day (quarterly) MA. The MACD histogram stays negative but is narrowing, KD sits at 50 in neutral territory, RSI is 40 with soft short-term momentum.

Signals today

● MACD keeps a negative histogram

Indicator values

Item	Value
Close	40.92
5-day MA	39.97
20-day (monthly) MA	44.12
60-day (quarterly) MA	46.92
120-day (half-yearly) MA	47.20
240-day (yearly) MA	40.11
K (9)	50.44
D (9)	35.48
RSI (14)	39.85
Bollinger upper band (20)	51.32
Bollinger lower band (20)	36.93
DIF (12,26)	-2.24
MACD (9)	-1.95
OSC histogram	-0.29
Volume (lots)	1,756
20-day avg. volume (lots)	1,722
Volume ratio (volume ÷ 20-day avg.)	1.02

Indicator

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 (%)

Recommended brokerage accounts

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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	享手續費折扣優惠 + $3,000 以上手續費抵用金定期定額年年有獎勵，500元真優惠開戶次月底前下單再送10000元新光幣/LINE POINTS等好禮立即體驗富貴角 XQ 下單系統，專業功能全免費 2026/1/1 ~ 2026/12/31
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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

2026 最新證券戶推薦：手續費、開戶禮及台美股定期定額

(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)