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CTBC TIP Customized Taiwan Smart Factor 50 ETF 00912
Close
36.45
▼ 0.2 (−0.55%)
Four-Light Health Check
Overall score
60/ 100
- 🚦 Return 🟡 Neutral Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Institutional Foreign investors net sellers for 4 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
💡 In one line: ()
ETF four-light detail
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CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) End-of-day prices
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CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) Technical indicators
CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 76 and leans bullish, RSI is 65 with firm short-term momentum.
Signals today
- ● Bullish moving-average alignment, with the price holding above every moving average
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 36.45 |
| 5-day MA | 36.44 |
| 20-day (monthly) MA | 35.43 |
| 60-day (quarterly) MA | 33.90 |
| 120-day (half-yearly) MA | 32.35 |
| 240-day (yearly) MA | 27.29 |
| K (9) | 75.89 |
| D (9) | 69.68 |
| RSI (14) | 64.67 |
| Bollinger upper band (20) | 36.82 |
| Bollinger lower band (20) | 34.05 |
| DIF (12,26) | 0.63 |
| MACD (9) | 0.54 |
| OSC histogram | 0.09 |
| Volume (lots) | 199 |
| 20-day avg. volume (lots) | 273 |
| Volume ratio (volume ÷ 20-day avg.) | 0.73 |
Indicator
CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) Dividend history
The latest ex-dividend date was 2026/07/16, distribution No.3 of 2026, paying a cash dividend of NT$1, paid out on 2026/08/11, a cash yield of 2.93%.
For 2026, cumulative cash dividends were NT$2.4.
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$1.18, for an average cash yield of 5.77%.
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 Smart Factor 50 ETF (00912) Total return
CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912): Year-to-date return is 66.13%, 2.5% ahead of the TAIEX.
The 1-year return is 79.29%, 4.03% behind the TAIEX.
The 3-year return is 147.96%, 43.94% 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, 川湖科技, 南亞科技, 聯發科技, 台新新光金融控股股份有限公司, 信驊科技, 台達電子工業, 永豐金融控股, 群聯電子, 臺股期貨.
Together the top 10 holdings account for 69.32% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
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 (%) |
|---|---|---|---|
CTBC TIP Customized Taiwan Smart Factor 50 ETF (00912) Profile
| 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） |
| 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 |
Recommended brokerage accounts
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| 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 |
|
| 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 2026/1/1~2026/9/30 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 2026/7/1~9/30 |
(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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