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Fubon TIP Customized Taiwan High Dividend 30 ETF 00900

Close 19.53 ▼ 0.05 (−0.26%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 53/ 100
Average −2 vs. yesterday
High-dividend ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟢 Strong Same as yesterday
  • 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
  • Technical Closed below the 20-day MA today (close 19.53 / MA20 19.58) bearish New
  • Institutional Foreign investors net buyers for 7 straight days bullish
Health check

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)

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  • Dividend light - N/A
  • Technical light -
  • Flows light -
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Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) End-of-day prices

End-of-day data, not real-time quotes
  • Open
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  • Volume
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Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) Technical indicators

Fubon TIP Customized Taiwan High Dividend 30 ETF (00900) today trades above the 60-day (quarterly) MA but still below the 5-day MA and 20-day (monthly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays negative and is widening, KD sits at 58 in neutral territory, RSI is 55 with firm short-term momentum.

Signals today

  • ● The price lost the 20-day (monthly) MA today
  • ● The price trades above the 60-day (quarterly) MA
  • ● MACD keeps a negative histogram

Indicator values

Item Value
Close 19.53
5-day MA 19.71
20-day (monthly) MA 19.58
60-day (quarterly) MA 18.94
120-day (half-yearly) MA 18.13
240-day (yearly) MA 16.00
K (9) 58.09
D (9) 69.32
RSI (14) 54.55
Bollinger upper band (20) 19.94
Bollinger lower band (20) 19.21
DIF (12,26) 0.20
MACD (9) 0.23
OSC histogram -0.03
Volume (lots) 2,097
20-day avg. volume (lots) 5,569
Volume ratio (volume ÷ 20-day avg.) 0.38
Indicator

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

The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.075, a cash yield of 0.38%.
For 2026, cumulative cash dividends were NT$0.68.
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$1.08, for an average cash yield of 7.85%.

How often does it distribute?

It has made 9 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 41.21%, 22.42% behind the TAIEX.
The 1-year return is 44.03%, 39.29% behind the TAIEX.
The 3-year return is 54.14%, 137.76% behind the TAIEX.

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

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, 台新新光金, 華南金, 第一金, 永豐金, 元大金, 兆豐金, 統一, 彰銀, 大立光, 瑞昱.
Together the top 10 holdings account for 51.1% of the fund.

Ticker Name Weight Shares held

Updated:

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 (%)

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

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
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

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