CTBC TIP Customized TPEx ESG 30 ETF 00928

Close 33.33 ▼ 0.1 (−0.30%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 61/ 100

Good −3 vs. yesterday

Thematic ETF

🚦 Return 🟡 Neutral Same as yesterday
💰 Dividend 🔴 Weak Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟡 Neutral Yesterday 🟢 → Today 🟡 ↓ Weakened

💡 Worth noting today

Health Health check: Flows light changed from green to yellow bearish New

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Distributions Performance Holdings

CTBC TIP Customized TPEx ESG 30 ETF (00928) 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 TPEx ESG 30 ETF (00928)

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CTBC TIP Customized TPEx ESG 30 ETF (00928) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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CTBC TIP Customized TPEx ESG 30 ETF (00928) Technical indicators

CTBC TIP Customized TPEx ESG 30 ETF (00928) 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 72 and leans bullish, RSI is 56 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	33.33
5-day MA	33.35
20-day (monthly) MA	32.71
60-day (quarterly) MA	32.31
120-day (half-yearly) MA	33.61
240-day (yearly) MA	26.92
K (9)	72.30
D (9)	64.23
RSI (14)	55.67
Bollinger upper band (20)	34.04
Bollinger lower band (20)	31.38
DIF (12,26)	0.26
MACD (9)	0.14
OSC histogram	0.12
Volume (lots)	231
20-day avg. volume (lots)	457
Volume ratio (volume ÷ 20-day avg.)	0.51

Indicator

CTBC TIP Customized TPEx ESG 30 ETF (00928) Dividend history

The latest ex-dividend date was 2026/07/16, distribution No.2 of 2026, paying a cash dividend of NT$2.75, paid out on 2026/08/11, a cash yield of 7.72%.
For 2026, cumulative cash dividends were NT$3.25.
Full-year 2025 cash distributions totalled NT$0.54, a yield of 3.39%.
Over the past five years the average cash dividend was NT$1.1, for an average cash yield of 4.59%.

How often does it distribute?

It has made 2 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

CTBC TIP Customized TPEx ESG 30 ETF (00928) Total return

CTBC TIP Customized TPEx ESG 30 ETF (00928): Year-to-date return is 65.74%, 2.11% ahead of the TAIEX.
The 1-year return is 82.03%, 1.29% behind the TAIEX.
The 3-year return is 120%, 71.9% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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CTBC TIP Customized TPEx ESG 30 ETF (00928) Holdings

The 10 largest holdings of CTBC TIP Customized TPEx ESG 30 ETF (00928) are, in order, 台燿科技, 聯亞光電工業, 信驊科技, 旺矽科技, 元太科技工業, 群聯電子, 宜鼎國際, 聖暉工程科技, 環球晶圓, 雙鴻科技.
Together the top 10 holdings account for 63.12% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CTBC TIP Customized TPEx ESG 30 ETF (00928) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

CTBC TIP Customized TPEx ESG 30 ETF (00928) Profile

ETF name	CTBC TIP Customized TPEx ESG 30 ETF
ETF category	被動式國內成分股ETF (TPEx)
Underlying index	臺灣指數公司特選上櫃 ESG 30 指數
Founded	2023/05/24
Income distribution	每半年

Securities transaction tax	千分之一
Management fee	0.4%
Custodian fee	0.035%
Brokerage fee

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