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CTBC Nikkei High Dividend Yield 50 ETF 00956
Close
13.56
▼ 0.17 (−1.24%)
Four-Light Health Check
Overall score
40/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🔴 Weak Same as yesterday
💡 Worth noting today
- Technical Closed below the 20-day MA today (close 13.56 / MA20 13.61) bearish New
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CTBC Nikkei High Dividend Yield 50 ETF (00956) 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)
CTBC Nikkei High Dividend Yield 50 ETF (00956)
Overall health score / 100
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ETF four-light detail
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CTBC Nikkei High Dividend Yield 50 ETF (00956) End-of-day prices
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CTBC Nikkei High Dividend Yield 50 ETF (00956) Technical indicators
CTBC Nikkei High Dividend Yield 50 ETF (00956) today trades above the 60-day (quarterly) MA but still below the 5-day MA and 20-day (monthly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays negative and is widening, KD sits at 47 in neutral territory, RSI is 51 with firm short-term momentum.
Signals today
- ● The price lost the 20-day (monthly) MA today
- ● The price trades above the 60-day (quarterly) MA
- ● MACD keeps a negative histogram
Indicator values
| Item | Value |
|---|---|
| Close | 13.56 |
| 5-day MA | 13.67 |
| 20-day (monthly) MA | 13.61 |
| 60-day (quarterly) MA | 13.16 |
| 120-day (half-yearly) MA | 12.69 |
| 240-day (yearly) MA | 12.09 |
| K (9) | 46.59 |
| D (9) | 59.11 |
| RSI (14) | 51.46 |
| Bollinger upper band (20) | 13.88 |
| Bollinger lower band (20) | 13.33 |
| DIF (12,26) | 0.12 |
| MACD (9) | 0.14 |
| OSC histogram | -0.02 |
| Volume (lots) | 215 |
| 20-day avg. volume (lots) | 217 |
| Volume ratio (volume ÷ 20-day avg.) | 0.99 |
Indicator
CTBC Nikkei High Dividend Yield 50 ETF (00956) Dividend history
The latest ex-dividend date was 2026/07/16, distribution No.3 of 2026, paying a cash dividend of NT$0.3, paid out on 2026/08/11, a cash yield of 2.35%.
For 2026, cumulative cash dividends were NT$0.76.
Full-year 2025 cash distributions totalled NT$0.44, a yield of 4.52%.
Over the past five years the average cash dividend was NT$0.24, for an average cash yield of 2.12%.
How often does it distribute?
It has made 3 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
CTBC Nikkei High Dividend Yield 50 ETF (00956) Total return
CTBC Nikkei High Dividend Yield 50 ETF (00956): Year-to-date return is 18.53%, 45.1% behind the TAIEX.
The 1-year return is 28.65%, 54.67% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CTBC Nikkei High Dividend Yield 50 ETF (00956) Holdings
The 10 largest holdings of CTBC Nikkei High Dividend Yield 50 ETF (00956) are, in order, 本田汽車, 川崎汽船, 野村控股, 日本郵船股份有限公司, 新日本製鐵公司, 第一生命控股公司, MS&AD保險集團控股公司, SoftBank Corp, 武田藥品有限公司, 三井住友金融集團公司.
Together the top 10 holdings account for 35.95% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CTBC Nikkei High Dividend Yield 50 ETF (00956) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
CTBC Nikkei High Dividend Yield 50 ETF (00956) Profile
| ETF name | CTBC Nikkei High Dividend Yield 50 ETF |
|---|---|
| ETF category | 國外成分股ETF(含連結式ETF) (TWSE) |
| Underlying index | 日經高股息 50指數 |
| Founded | 2024/08/20 |
| Income distribution | 季配息 |
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 基金淨資產價值逾新臺幣 50 億(含)以下:0.5%/年基金淨資產價值逾新臺幣 50 億(不含)以上:0.45%/年 |
| Custodian fee | 0.15% |
| 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
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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 |
| 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)
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