1. Add the LINE friend
2. Send your linking code
Copy your linking code and send it on the Taiwan stocks - Winvest LINE channel
Wait for LINE to confirm that linking is complete
Yuanta Taiwan Value High Dividend ETF 00940
Close
13.1
▼ 0.02 (−0.15%)
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
- Dividend Goes ex-dividend on 10/07, cash dividend NT$ 0.06
- Technical KD in the high zone above 80 (K 81.9 / D 78.3) bearish
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
Yuanta Taiwan Value High Dividend ETF (00940) ETF Four-Light Health Check
Loading…
Health check data is being prepared. Please check back later.
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
💡 In one line: ()
ETF four-light detail
- Return light -
- VIP
-
-
｜
- Dividend light - N/A
- VIP
-
-
｜
- Technical light -
- VIP
-
-
｜
- Flows light -
- VIP
-
-
｜
The underlying four-light factors are VIP content
VIP shows the actual value, rule and note of every factor, with no daily limit.
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
VIP unlocks
- Unlimited access to the factors and rules behind every stock/ETF four-light health check
- P/E and P/B valuation river charts
- Full sector health rankings and relative positioning
- Post-close LINE alerts for your watchlist
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.
Yuanta Taiwan Value High Dividend ETF (00940) End-of-day prices
-
Open
-
High
-
Low
-
Close
-
Change
-
Volume
-
Prev close
Yuanta Taiwan Value High Dividend ETF (00940) Technical indicators
Yuanta Taiwan Value High Dividend ETF (00940) 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 82 (bullish but already in the overbought zone above 80), RSI is 63 with firm short-term momentum.
Signals today
- ● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
- ● KD is 82, in the overbought zone above 80
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 13.10 |
| 5-day MA | 13.11 |
| 20-day (monthly) MA | 12.92 |
| 60-day (quarterly) MA | 12.52 |
| 120-day (half-yearly) MA | 11.94 |
| 240-day (yearly) MA | 10.72 |
| K (9) | 81.87 |
| D (9) | 78.28 |
| RSI (14) | 62.84 |
| Bollinger upper band (20) | 13.20 |
| Bollinger lower band (20) | 12.65 |
| DIF (12,26) | 0.15 |
| MACD (9) | 0.14 |
| OSC histogram | 0.01 |
| Volume (lots) | 6,876 |
| 20-day avg. volume (lots) | 12,791 |
| Volume ratio (volume ÷ 20-day avg.) | 0.54 |
Indicator
Yuanta Taiwan Value High Dividend ETF (00940) Dividend history
The latest ex-dividend date was 2026/10/07, distribution No.10 of 2026, paying a cash dividend of NT$0.055, paid out on 2026/11/02.
For 2026, cumulative cash dividends were NT$0.48.
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$0.24, for an average cash yield of 2.3%.
How often does it distribute?
It has made 10 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 40.86%, 22.77% behind the TAIEX.
The 1-year return is 37.03%, 46.29% 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, 聯詠, 富邦金, 長榮航, 聯電, 瑞昱, 第一金, 中信金, 漢唐, 永豐金.
Together the top 10 holdings account for 32.21% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
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 (%) |
|---|---|---|---|
Yuanta Taiwan Value High Dividend ETF (00940) Profile
| 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 |
| 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 |
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 |
|
| 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)
My Watchlist
Sign in to build and track your own watchlist. Once you add symbols, you get a full closing report every day: health check, technical changes and a comparison against the TAIEX.