CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF 00896

Close 27.6 ▲ 0.02 (+0.07%)

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

Four-Light Health Check

Overall score 47/ 100

Average Unchanged vs. yesterday

Thematic ETF

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

💡 Worth noting today

Institutional Foreign investors net buyers for 7 straight days bullish

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Distributions Performance Holdings

CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896) 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 Taiwan Green Energy and Electric Vehicles ETF (00896)

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CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896) End-of-day prices

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

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CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896) Technical indicators

CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896) today trades above the 5-day MA and 60-day (quarterly) MA but still below the 20-day (monthly) MA. The MACD histogram stays negative but is narrowing, KD sits at 56 in neutral territory, RSI is 51 with firm short-term momentum.

Signals today

● The price trades above the 60-day (quarterly) MA
● MACD keeps a negative histogram

Indicator values

Item	Value
Close	27.60
5-day MA	27.45
20-day (monthly) MA	27.85
60-day (quarterly) MA	27.21
120-day (half-yearly) MA	26.76
240-day (yearly) MA	23.38
K (9)	55.95
D (9)	44.50
RSI (14)	50.62
Bollinger upper band (20)	29.08
Bollinger lower band (20)	26.63
DIF (12,26)	-0.02
MACD (9)	0.06
OSC histogram	-0.08
Volume (lots)	2,356
20-day avg. volume (lots)	10,324
Volume ratio (volume ÷ 20-day avg.)	0.23

Indicator

CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896) Dividend history

The latest ex-dividend date was 2026/09/16, distribution No.3 of 2026, paying a cash dividend of NT$1.45, paid out on 2026/10/15, a cash yield of 5.24%.
For 2026, cumulative cash dividends were NT$3.4.
Full-year 2025 cash distributions totalled NT$1.85, a yield of 10.51%.
Over the past five years the average cash dividend was NT$1.62, for an average cash yield of 8.13%.

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 Taiwan Green Energy and Electric Vehicles ETF (00896) Total return

CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896): Year-to-date return is 43.38%, 20.25% behind the TAIEX.
The 1-year return is 49.51%, 33.81% behind the TAIEX.
The 3-year return is 77.61%, 114.29% behind the TAIEX.

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

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CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896) Holdings

The 10 largest holdings of CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896) are, in order, 台灣積體電路製造, 鴻海精密工業, 台達電子工業, 南亞塑膠工業, CASH, 聯發科技, 光寶科技, 緯創資通, 中華電信, 旺矽科技.
Together the top 10 holdings account for 56.92% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896) Profile

ETF name	CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF
ETF category	國內成分股ETF (TWSE)
Underlying index	臺灣指數公司特選臺灣上市上櫃綠能及電動車指數
Founded	2021/09/16
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2、5、8、11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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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)