CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF 00896

Close 24.69 ▼ 0.5 (−1.98%)

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

Four-Light Health Check

Overall score 31/ 100

Weak −1 vs. yesterday

Thematic ETF

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

💡 Worth noting today

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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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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) 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 28.26%, 18.56% behind the TAIEX.
The 1-year return is 26.1%, 28.09% behind the TAIEX.
The 3-year return is 62.76%, 93.14% 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, 南亞塑膠工業, 鴻海精密工業, 台達電子工業, 聯發科技, 中華電信, 緯創資通, 光寶科技, 旺矽科技, 研華.
Together the top 10 holdings account for 54.47% of the fund.

Ticker	Name	Weight	Shares held

Updated:

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

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

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

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

Open 25.22
High 25.63
Low 24.59
Close 24.69
Volume 3,793
Prev close 25.19

CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF (00896) 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 55 in neutral territory, RSI is 41 with soft short-term momentum.

Signals today

● MACD keeps a negative histogram

Indicator values

Item	Value
Close	24.69
5-day MA	24.19
20-day (monthly) MA	25.95
60-day (quarterly) MA	27.19
120-day (half-yearly) MA	27.28
240-day (yearly) MA	24.31
K (9)	55.09
D (9)	39.99
RSI (14)	41.16
Bollinger upper band (20)	28.96
Bollinger lower band (20)	22.93
DIF (12,26)	-0.89
MACD (9)	-0.77
OSC histogram	-0.12
Volume (lots)	3,793
20-day avg. volume (lots)	4,311
Volume ratio (volume ÷ 20-day avg.)	0.88

Indicator

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 (%)

Recommended brokerage accounts

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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)