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Yuanta Taiwan Value High Dividend ETF 00940
Close
12.19
▼ 0.17 (−1.38%)
Four-Light Health Check
Overall score
48/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral 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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Yuanta Taiwan Value High Dividend ETF (00940) 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)
Yuanta Taiwan Value High Dividend ETF (00940)
Overall health score / 100
ETF four-light detail
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Yuanta Taiwan Value High Dividend ETF (00940) Dividend history
The latest ex-dividend date was 2026/11/10, distribution No.11 of 2026, paying a cash dividend of NT$0.06, a cash yield of 0.5%.
For 2026, cumulative cash dividends were NT$0.54.
Full-year 2025 cash distributions totalled NT$0.43, a yield of 4.67%.
Over the past five years the average cash dividend was NT$0.25, for an average cash yield of 2.48%.
How often does it distribute?
It has made 11 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
Yuanta Taiwan Value High Dividend ETF (00940) Total return
Yuanta Taiwan Value High Dividend ETF (00940): Year-to-date return is 31.08%, 15.74% behind the TAIEX.
The 1-year return is 29.13%, 25.06% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Yuanta Taiwan Value High Dividend ETF (00940) Holdings
The 10 largest holdings of Yuanta Taiwan Value High Dividend ETF (00940) are, in order, 華碩, 長榮航, 富邦金, 聯詠, 中信金, 第一金, 瑞昱, 玉晶光, 永豐金, 華航.
Together the top 10 holdings account for 33.77% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Yuanta Taiwan Value High Dividend ETF (00940) Fees & profile
Fees
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 0.3% |
| Custodian fee | 0.03% |
| 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 | Yuanta Taiwan Value High Dividend ETF |
|---|---|
| ETF category | 國內成分股ETF (TWSE) |
| Underlying index | 臺灣指數公司特選臺灣價值高息指數 |
| Founded | 2024/04/01 |
| Income distribution | 月配 |
Yuanta Taiwan Value High Dividend ETF (00940) Technical indicators
- Open 12.38
- High 12.49
- Low 12.18
- Close 12.19
- Volume 7,888
- Prev close 12.36
Yuanta Taiwan Value High Dividend ETF (00940) 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 sits at 42 in neutral territory, RSI is 36 with soft short-term momentum.
Signals today
- ● MACD keeps a negative histogram
Indicator values
| Item | Value |
|---|---|
| Close | 12.19 |
| 5-day MA | 12.11 |
| 20-day (monthly) MA | 12.89 |
| 60-day (quarterly) MA | 12.89 |
| 120-day (half-yearly) MA | 12.57 |
| 240-day (yearly) MA | 11.16 |
| K (9) | 41.67 |
| D (9) | 32.47 |
| RSI (14) | 36.33 |
| Bollinger upper band (20) | 14.02 |
| Bollinger lower band (20) | 11.76 |
| DIF (12,26) | -0.27 |
| MACD (9) | -0.16 |
| OSC histogram | -0.11 |
| Volume (lots) | 7,888 |
| 20-day avg. volume (lots) | 12,209 |
| Volume ratio (volume ÷ 20-day avg.) | 0.65 |
Indicator
Yuanta Taiwan Value High Dividend ETF (00940) 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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