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Taishin NYSE FactSet Japan Semiconductor ETF 00951
Close
13.83
▼ 0.3 (−2.12%)
Four-Light Health Check
Overall score
26/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🔴 Weak Same as yesterday
💡 Worth noting today
- Dividend Goes ex-dividend on 11/16, cash dividend NT$ 2
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Taishin NYSE FactSet Japan Semiconductor ETF (00951) ETF Four-Light Health Check
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ETF
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Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows %
(dividend weight reallocated to return for accumulating ETFs)
Taishin NYSE FactSet Japan Semiconductor ETF (00951)
Overall health score / 100
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Taishin NYSE FactSet Japan Semiconductor ETF (00951) Dividend history
The latest ex-dividend date was 2026/11/16, distribution No.1 of 2026, paying a cash dividend of NT$2, paid out on 2026/12/04.
Full-year 2025 cash distributions totalled NT$0.16, a yield of 1.45%.
Over the past five years the average cash dividend was NT$0.43, for an average cash yield of 0.29%.
How often does it distribute?
It has made 1 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
Taishin NYSE FactSet Japan Semiconductor ETF (00951) Total return
Taishin NYSE FactSet Japan Semiconductor ETF (00951): Year-to-date return is 21.32%, 25.5% behind the TAIEX.
The 1-year return is 23.81%, 30.38% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Taishin NYSE FactSet Japan Semiconductor ETF (00951) Holdings
The 10 largest holdings of Taishin NYSE FactSet Japan Semiconductor ETF (00951) are, in order, 愛德萬測試, 東京威力科創有限公司, 鎧俠控股公司, 瑞薩電子公司, 雷瑟科先進技術股份有限公司, Disco Corp, 斯克林集團有限公司, 國際電機公司, 羅姆有限公司, 勝高公司.
Together the top 10 holdings account for 81.37% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Taishin NYSE FactSet Japan Semiconductor ETF (00951) Fees & profile
Fees
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 0.45% |
| Custodian fee | 0.2% |
| 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 | Taishin NYSE FactSet Japan Semiconductor ETF |
|---|---|
| ETF category | 國外成分股ETF(含連結式ETF) (TWSE) |
| Underlying index | NYSE FactSet 日本半導體指數 |
| Founded | 2024/07/25 |
| Income distribution | 年配息 |
Taishin NYSE FactSet Japan Semiconductor ETF (00951) Technical indicators
- Open 14.3
- High 14.31
- Low 13.79
- Close 13.83
- Volume 9,232
- Prev close 14.13
Taishin NYSE FactSet Japan Semiconductor ETF (00951) 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 40 and leans bearish, RSI is 37 with soft short-term momentum.
Signals today
- ● MACD keeps a negative histogram
Indicator values
| Item | Value |
|---|---|
| Close | 13.83 |
| 5-day MA | 13.42 |
| 20-day (monthly) MA | 15.28 |
| 60-day (quarterly) MA | 16.84 |
| 120-day (half-yearly) MA | 17.64 |
| 240-day (yearly) MA | 15.50 |
| K (9) | 39.85 |
| D (9) | 28.36 |
| RSI (14) | 36.66 |
| Bollinger upper band (20) | 18.22 |
| Bollinger lower band (20) | 12.34 |
| DIF (12,26) | -1.07 |
| MACD (9) | -0.92 |
| OSC histogram | -0.15 |
| Volume (lots) | 9,232 |
| 20-day avg. volume (lots) | 5,112 |
| Volume ratio (volume ÷ 20-day avg.) | 1.81 |
Indicator
Taishin NYSE FactSet Japan Semiconductor ETF (00951) 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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