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CT ESG Enhanced Yield IG BOND 00948B
Close
9.01
▼ 0.11 (−1.21%)
Four-Light Health Check
Overall score
51/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Technical KD death cross (K 50.7 / D 54.8) bearish New
- Technical Closed below the 20-day MA today (close 9.01 / MA20 9.08) bearish New
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CT ESG Enhanced Yield IG BOND (00948B) 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)
CT ESG Enhanced Yield IG BOND (00948B)
Overall health score / 100
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ETF four-light detail
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CT ESG Enhanced Yield IG BOND (00948B) End-of-day prices
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CT ESG Enhanced Yield IG BOND (00948B) Technical indicators
CT ESG Enhanced Yield IG BOND (00948B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 51 in neutral territory, RSI is 39 with soft short-term momentum.
Signals today
- ● The price lost the 20-day (monthly) MA today
- ● KD death cross
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 9.01 |
| 5-day MA | 9.09 |
| 20-day (monthly) MA | 9.08 |
| 60-day (quarterly) MA | 9.26 |
| 120-day (half-yearly) MA | 9.37 |
| 240-day (yearly) MA | 9.48 |
| K (9) | 50.71 |
| D (9) | 54.77 |
| RSI (14) | 38.76 |
| Bollinger upper band (20) | 9.18 |
| Bollinger lower band (20) | 8.98 |
| DIF (12,26) | -0.04 |
| MACD (9) | -0.05 |
| OSC histogram | 0.01 |
| Volume (lots) | 3,495 |
| 20-day avg. volume (lots) | 3,039 |
| Volume ratio (volume ÷ 20-day avg.) | 1.15 |
Indicator
CT ESG Enhanced Yield IG BOND (00948B) Dividend history
The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.045, a cash yield of 0.5%.
For 2026, cumulative cash dividends were NT$0.38.
Full-year 2025 cash distributions totalled NT$0.52, a yield of 5.55%.
Over the past five years the average cash dividend was NT$0.23, for an average cash yield of 2.43%.
How often does it distribute?
It has made 9 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
CT ESG Enhanced Yield IG BOND (00948B) Total return
CT ESG Enhanced Yield IG BOND (00948B): Year-to-date return is -5.65%, 69.28% behind the TAIEX.
The 1-year return is -4.96%, 88.28% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CT ESG Enhanced Yield IG BOND (00948B) Holdings
The 10 largest holdings of CT ESG Enhanced Yield IG BOND (00948B) are, in order, CMCSA 6.05 05/15/55, OKE 6.625 09/01/53, MPLX 6.2 09/15/55, ORCL 6.9 11/09/52, GM 6.75 04/01/46, DOW 6.9 05/15/53, TELEFO 5.52 03/01/49, SJM 6.5 11/15/53, CRM 6.7 03/15/66, CEG 6.5 10/01/53.
Together the top 10 holdings account for 17.38% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CT ESG Enhanced Yield IG BOND (00948B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
CT ESG Enhanced Yield IG BOND (00948B) Profile
| ETF name | CT ESG Enhanced Yield IG BOND |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | ICE 15年期以上已開發市場投資級優化收益ESG美元公司債券指數 |
| Founded | 2024/06/12 |
| Income distribution | 每月 |
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 50 億元(含)以下時：0.30% ; 逾 50 億元(不含)：0.20% |
| Custodian fee | 50 億元(含)以下時：0.10% ; 50 億元(不含)~200 億元(含)時：0.08% ; 逾 200 億元(不含)：0.06% |
| Brokerage fee |
Recommended brokerage accounts
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| 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 |
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(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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