Fubon TIP Customized Taiwan High Dividend 30 ETF 00900

Close 18.54 ▼ 0.09 (−0.48%)

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

Four-Light Health Check

Overall score 43/ 100

Weak Unchanged vs. yesterday

High-dividend ETF

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

💡 Worth noting today

Institutional Foreign investors net sellers for 3 straight days bearish
Institutional Investment trusts net buyers for 3 straight days bullish
Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.08

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Distributions Performance Holdings

Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) 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)

Fubon TIP Customized Taiwan High Dividend 30 ETF (00900)

Overall health score / 100

weight %

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Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) Dividend history

The latest ex-dividend date was 2026/11/17, distribution No.11 of 2026, paying a cash dividend of NT$0.075.
For 2026, cumulative cash dividends were NT$0.82.
Full-year 2025 cash distributions totalled NT$1.18, a yield of 8.74%.
Over the past five years the average cash dividend was NT$1.11, for an average cash yield of 7.93%.

How often does it distribute?

It has made 11 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) Total return

Fubon TIP Customized Taiwan High Dividend 30 ETF (00900): Year-to-date return is 34.06%, 12.76% behind the TAIEX.
The 1-year return is 37.95%, 16.24% behind the TAIEX.
The 3-year return is 43.28%, 112.62% behind the TAIEX.

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

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Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) Holdings

The 10 largest holdings of Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) are, in order, 華南金, 第一金, 台新新光金, 兆豐金, 元大金, 永豐金, 統一, 彰銀, 瑞昱, 中租-KY.
Together the top 10 holdings account for 55.49% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) Fees & profile

Fees

Securities transaction tax	千分之一
Management fee	0.30%
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	Fubon TIP Customized Taiwan High Dividend 30 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高股息 30 指數
Founded	2021/12/22
Income distribution	月配

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

Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) Technical indicators

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

Open 18.65
High 18.75
Low 18.41
Close 18.54
Volume 4,945
Prev close 18.63

Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) 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 51 in neutral territory, RSI is 39 with soft short-term momentum.

Signals today

● MACD keeps a negative histogram

Indicator values

Item	Value
Close	18.54
5-day MA	18.33
20-day (monthly) MA	19.24
60-day (quarterly) MA	19.33
120-day (half-yearly) MA	19.06
240-day (yearly) MA	16.73
K (9)	50.63
D (9)	40.27
RSI (14)	38.79
Bollinger upper band (20)	20.58
Bollinger lower band (20)	17.90
DIF (12,26)	-0.32
MACD (9)	-0.21
OSC histogram	-0.11
Volume (lots)	4,945
20-day avg. volume (lots)	4,514
Volume ratio (volume ÷ 20-day avg.)	1.10

Indicator

Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) 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)