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Data as of: |This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
The latest ex-dividend date was 2026/01/19, distribution No.1 of 2026, paying a cash dividend of NT$3.5, paid out on 2026/02/23, a cash yield of 11.01%.
Full-year 2025 cash distributions totalled NT$2, a yield of 8.25%.
Over the past five years the average cash dividend was NT$1.16, for an average cash yield of 4.19%.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
CTBC Selected Financials and Data Industry ETF (00917): Year-to-date return is -4.88%, 51.7% behind the TAIEX.
The 1-year return is 1.5%, 52.69% behind the TAIEX.
The 3-year return is 54.96%, 100.94% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
The 10 largest holdings of CTBC Selected Financials and Data Industry ETF (00917) are, in order, 摩根大通銀行, 摩根士丹利, 貝萊德公司, 美國銀行, 標準普爾全球公司, 匯豐控股, 高盛集團, 芝加哥商品交易所集團, 富國銀行, 洲際交易所.
Together the top 10 holdings account for 53.71% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 0.90% |
| Custodian fee | 0.20% |
| 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 |
| ETF name | CTBC Selected Financials and Data Industry ETF |
|---|---|
| ETF category | 國外成分股ETF(含連結式ETF) (TWSE) |
| Underlying index | NYSE FactSet特選金融及數據指數 |
| Founded | 2022/08/26 |
| Income distribution | 年配息(收益評價日為每年十二月最後一個日曆) |
CTBC Selected Financials and Data Industry ETF (00917) today trades above the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA. MACD keeps a positive histogram that is still widening, KD is 78 and leans bullish, RSI is 64 with firm short-term momentum.
| Item | Value |
|---|---|
| Close | 24.36 |
| 5-day MA | 23.97 |
| 20-day (monthly) MA | 23.29 |
| 60-day (quarterly) MA | 23.40 |
| 120-day (half-yearly) MA | 23.13 |
| 240-day (yearly) MA | 23.03 |
| K (9) | 78.33 |
| D (9) | 76.30 |
| RSI (14) | 64.45 |
| Bollinger upper band (20) | 24.49 |
| Bollinger lower band (20) | 22.09 |
| DIF (12,26) | 0.32 |
| MACD (9) | 0.19 |
| OSC histogram | 0.14 |
| Volume (lots) | 469 |
| 20-day avg. volume (lots) | 1,008 |
| Volume ratio (volume ÷ 20-day avg.) | 0.47 |
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
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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