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CTBC TIP Customized Taiwan Smart Factor 50 ETF 00912
Close
30.05
▼ 0.5 (−1.64%)
Four-Light Health Check
Overall score
41/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral 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
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CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) 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 Smart Factor 50 ETF (00912)
Overall health score / 100
ETF four-light detail
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CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) Dividend history
The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$1.8, paid out on 2026/11/13, a cash yield of 5.15%.
For 2026, cumulative cash dividends were NT$4.2.
Full-year 2025 cash distributions totalled NT$1.05, a yield of 5.54%.
Over the past five years the average cash dividend was NT$1.54, for an average cash yield of 6.8%.
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 Taiwan Smart Factor 50 ETF (00912) Total return
CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912): Year-to-date return is 36.96%, 9.86% behind the TAIEX.
The 1-year return is 43.64%, 10.55% behind the TAIEX.
The 3-year return is 101%, 54.9% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) Holdings
The 10 largest holdings of CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) are, in order, 台灣積體電路製造, 聯發科技, 南亞科技, 華邦電子, 群聯電子, 元大金融控股, 川湖科技, 富邦金融控股, 信驊科技, 永豐金融控股.
Together the top 10 holdings account for 72.06% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) Fees & profile
Fees
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 20 億以下(含)：0.4%； 20 億 ~50 億(含)：0.35%； 50 億以上：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 | CTBC TIP Customized Taiwan Smart Factor 50 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智慧50指數 |
| Founded | 2022/06/29 |
| Income distribution | 季配（收益評價日為每年三月、六月、九月及十二月最後一個日曆日） |
CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) Technical indicators
- Open 30.57
- High 31.01
- Low 29.86
- Close 30.05
- Volume 666
- Prev close 30.55
CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) 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 53 in neutral territory, RSI is 40 with soft short-term momentum.
Signals today
- ● MACD keeps a negative histogram
Indicator values
| Item | Value |
|---|---|
| Close | 30.05 |
| 5-day MA | 29.23 |
| 20-day (monthly) MA | 31.67 |
| 60-day (quarterly) MA | 34.17 |
| 120-day (half-yearly) MA | 33.55 |
| 240-day (yearly) MA | 28.84 |
| K (9) | 53.43 |
| D (9) | 36.57 |
| RSI (14) | 39.66 |
| Bollinger upper band (20) | 36.12 |
| Bollinger lower band (20) | 27.22 |
| DIF (12,26) | -1.51 |
| MACD (9) | -1.41 |
| OSC histogram | -0.11 |
| Volume (lots) | 666 |
| 20-day avg. volume (lots) | 1,132 |
| Volume ratio (volume ÷ 20-day avg.) | 0.59 |
Indicator
CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Recommended brokerage accounts
如果想要開戶，目前新光證券的開戶好禮最多，新戶贈送證券期貨手續費折抵金 3000 元
也可以參考 Win投資證券開戶彙整 ，有更簡潔完善的資訊分享，包含特色、開戶禮等。
| 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 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 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 |
(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)
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