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CTBC TIP Customized TPEx ESG 30 ETF 00928
Close
26.18
▼ 0.82 (−3.04%)
Four-Light Health Check
Overall score
27/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🔴 Weak Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Yesterday 🔴 → Today 🟡 ↑ Improved
💡 Worth noting today
- Health Health check: Flows light changed from red to yellow bullish New
- Technical Volume 2.6x the 20-day average (2,541 lots)
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CTBC TIP Customized TPEx ESG 30 ETF (00928) ETF Four-Light Health Check
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💡 In one line: ()
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)
Overall health score / 100
ETF four-light detail
- Return light -
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- Dividend light - N/A
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- Technical light -
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- Flows light -
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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 30.18%, 16.64% behind the TAIEX.
The 1-year return is 45.28%, 8.91% behind the TAIEX.
The 3-year return is 71.11%, 84.79% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
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, 元太科技工業, 旺矽科技, 信驊科技, 群聯電子, 聖暉工程科技, 宜鼎國際, 穩懋半導體, 昇達科技.
Together the top 10 holdings account for 61.42% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CTBC TIP Customized TPEx ESG 30 ETF (00928) Fees & profile
Fees
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 0.4% |
| Custodian fee | 0.035% |
| Brokerage fee |
Overview
| 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 |
CTBC TIP Customized TPEx ESG 30 ETF (00928) Technical indicators
- Open 27.1
- High 27.76
- Low 26
- Close 26.18
- Volume 2,541
- Prev close 27
CTBC TIP Customized TPEx ESG 30 ETF (00928) today trades above the 5-day MA but still below the 20-day (monthly) MA and 60-day (quarterly) MA. The MACD histogram stays negative but is narrowing, KD is 34 and leans bearish, RSI is 37 with soft short-term momentum.
Signals today
- ● MACD keeps a negative histogram
- ● Volume expanded to more than twice the 20-day average
Indicator values
| Item | Value |
|---|---|
| Close | 26.18 |
| 5-day MA | 25.56 |
| 20-day (monthly) MA | 29.32 |
| 60-day (quarterly) MA | 31.78 |
| 120-day (half-yearly) MA | 33.40 |
| 240-day (yearly) MA | 28.52 |
| K (9) | 34.34 |
| D (9) | 24.90 |
| RSI (14) | 36.65 |
| Bollinger upper band (20) | 35.41 |
| Bollinger lower band (20) | 23.22 |
| DIF (12,26) | -1.95 |
| MACD (9) | -1.63 |
| OSC histogram | -0.32 |
| Volume (lots) | 2,541 |
| 20-day avg. volume (lots) | 958 |
| Volume ratio (volume ÷ 20-day avg.) | 2.65 |
Indicator
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 (%) |
|---|---|---|---|
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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