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Cathay Global Top 50 Brands ETF 00916
Close
26.99
▼ 0.18 (−0.66%)
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
No new light or technical changes today. Scroll down for the full four-light check and technical indicators.
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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
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ETF four-light detail
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Cathay Global Top 50 Brands ETF (00916) End-of-day prices
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Cathay Global Top 50 Brands ETF (00916) Technical indicators
Cathay Global Top 50 Brands ETF (00916) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. The MACD histogram stays positive but is narrowing, KD is 74 and leans bullish, RSI is 53 with firm short-term momentum.
Signals today
- ● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 26.99 |
| 5-day MA | 27.03 |
| 20-day (monthly) MA | 26.86 |
| 60-day (quarterly) MA | 26.67 |
| 120-day (half-yearly) MA | 26.92 |
| 240-day (yearly) MA | 26.74 |
| K (9) | 74.09 |
| D (9) | 68.73 |
| RSI (14) | 53.32 |
| Bollinger upper band (20) | 27.21 |
| Bollinger lower band (20) | 26.50 |
| DIF (12,26) | 0.07 |
| MACD (9) | 0.04 |
| OSC histogram | 0.03 |
| Volume (lots) | 157 |
| 20-day avg. volume (lots) | 508 |
| Volume ratio (volume ÷ 20-day avg.) | 0.31 |
Indicator
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 -1.71%, 65.34% behind the TAIEX.
The 1-year return is 3.57%, 79.75% behind the TAIEX.
The 3-year return is 49.03%, 142.87% 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., Samsung Electron Rg, JP Morgan Chase & Co, Visa Inc A, Wal-Mart Stores.
Together the top 10 holdings account for 68.27% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
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 (%) |
|---|---|---|---|
Cathay Global Top 50 Brands ETF (00916) Profile
| 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 |
| 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 |
Recommended brokerage accounts
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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 |
|
| 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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