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Cathay Global Top 50 Brands ETF 00916
Close
28.35
▲ 0.08 (+0.28%)
Four-Light Health Check
Overall score
54/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Institutional Foreign investors net buyers for 6 straight days bullish
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Cathay Global Top 50 Brands ETF (00916) 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)
Cathay Global Top 50 Brands ETF (00916)
Overall health score / 100
ETF four-light detail
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Cathay Global Top 50 Brands ETF (00916) Dividend history
The latest ex-dividend date was 2026/06/16, distribution No.1 of 2026, paying a cash dividend of NT$1.92, paid out on 2026/07/10, a cash yield of 6.88%.
Full-year 2025 cash distributions totalled NT$0.25, a yield of 1.1%.
Over the past five years the average cash dividend was NT$0.51, for an average cash yield of 1.98%.
How often does it distribute?
It has made 1 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
Cathay Global Top 50 Brands ETF (00916) Total return
Cathay Global Top 50 Brands ETF (00916): Year-to-date return is 3.24%, 43.58% behind the TAIEX.
The 1-year return is 4.34%, 49.85% behind the TAIEX.
The 3-year return is 50.32%, 105.58% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Cathay Global Top 50 Brands ETF (00916) Holdings
The 10 largest holdings of Cathay Global Top 50 Brands ETF (00916) are, in order, Apple Inc., Microsoft Corp, AMAZON.COM INC, ALPHABET CL A CMN, Meta平台公司, TESLA, INC., JP Morgan Chase & Co, Visa Inc A, Wal-Mart Stores, MASTERCARD INC - A.
Together the top 10 holdings account for 66.17% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Cathay Global Top 50 Brands ETF (00916) Fees & profile
Fees
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 0.60% |
| Custodian fee | 規模 50 億以下：0.18%；規模 50 億(含)-100 億：0.16%；規模 100 億(含)以上：0.14% |
| 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 | Cathay Global Top 50 Brands ETF |
|---|---|
| ETF category | 國外成分股ETF(含連結式ETF) (TWSE) |
| Underlying index | ICE FactSet全球品牌50指數 |
| Founded | 2022/09/26 |
| Income distribution | 年配 |
Cathay Global Top 50 Brands ETF (00916) Technical indicators
- Open 28.27
- High 28.36
- Low 28.25
- Close 28.35
- Volume 791
- Prev close 28.27
Cathay Global Top 50 Brands ETF (00916) today holds above every moving average in a bullish alignment. MACD keeps a positive histogram that is still widening, KD is 72 and leans bullish, RSI is 61 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 | 28.35 |
| 5-day MA | 28.08 |
| 20-day (monthly) MA | 27.84 |
| 60-day (quarterly) MA | 27.21 |
| 120-day (half-yearly) MA | 27.09 |
| 240-day (yearly) MA | 26.87 |
| K (9) | 71.73 |
| D (9) | 59.83 |
| RSI (14) | 60.51 |
| Bollinger upper band (20) | 28.51 |
| Bollinger lower band (20) | 27.17 |
| DIF (12,26) | 0.24 |
| MACD (9) | 0.20 |
| OSC histogram | 0.04 |
| Volume (lots) | 791 |
| 20-day avg. volume (lots) | 688 |
| Volume ratio (volume ÷ 20-day avg.) | 1.15 |
Indicator
Cathay Global Top 50 Brands ETF (00916) 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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