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CTBC Asia Pacific High Dividend ETF 00964
Close
14.73
▼ 0.02 (−0.14%)
Four-Light Health Check
Overall score
39/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Institutional Foreign investors net sellers for 3 straight days bearish
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CTBC Asia Pacific High Dividend ETF (00964) 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 Asia Pacific High Dividend ETF (00964)
Overall health score / 100
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CTBC Asia Pacific High Dividend ETF (00964) End-of-day prices
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CTBC Asia Pacific High Dividend ETF (00964) Technical indicators
CTBC Asia Pacific High Dividend ETF (00964) today trades above the 60-day (quarterly) MA but still below the 5-day MA and 20-day (monthly) MA. The MACD histogram stays negative and is widening, KD is 23 and leans bearish, RSI is 49 with soft short-term momentum.
Signals today
- ● The price trades above the 60-day (quarterly) MA
- ● MACD keeps a negative histogram
Indicator values
| Item | Value |
|---|---|
| Close | 14.73 |
| 5-day MA | 14.79 |
| 20-day (monthly) MA | 14.88 |
| 60-day (quarterly) MA | 14.40 |
| 120-day (half-yearly) MA | 14.27 |
| 240-day (yearly) MA | 13.21 |
| K (9) | 23.19 |
| D (9) | 25.19 |
| RSI (14) | 49.22 |
| Bollinger upper band (20) | 15.06 |
| Bollinger lower band (20) | 14.69 |
| DIF (12,26) | 0.06 |
| MACD (9) | 0.11 |
| OSC histogram | -0.05 |
| Volume (lots) | 1,113 |
| 20-day avg. volume (lots) | 1,445 |
| Volume ratio (volume ÷ 20-day avg.) | 0.77 |
Indicator
CTBC Asia Pacific High Dividend ETF (00964) Dividend history
The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.2, a cash yield of 1.35%.
For 2026, cumulative cash dividends were NT$1.02.
Full-year 2025 cash distributions totalled NT$0.56, a yield of 5.19%.
Over the past five years the average cash dividend was NT$0.31, for an average cash yield of 2.47%.
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 |
|---|---|---|---|---|---|
CTBC Asia Pacific High Dividend ETF (00964) Total return
CTBC Asia Pacific High Dividend ETF (00964): Year-to-date return is 24.94%, 38.69% behind the TAIEX.
The 1-year return is 36.14%, 47.18% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CTBC Asia Pacific High Dividend ETF (00964) Holdings
The 10 largest holdings of CTBC Asia Pacific High Dividend ETF (00964) are, in order, 現代電梯, CASH, 瑞軒科技, 統一綜合證券, 建滔集團, 長榮海運, 甲骨文日本分公司, 海豐國際控股有限公司, 中遠海控, 華碩電腦.
Together the top 10 holdings account for 29.55% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CTBC Asia Pacific High Dividend ETF (00964) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
CTBC Asia Pacific High Dividend ETF (00964) Profile
| ETF name | CTBC Asia Pacific High Dividend ETF |
|---|---|
| ETF category | 國外成分股ETF(含連結式ETF) (TWSE) |
| Underlying index | NYSE亞太高股息指數 |
| Founded | 2024/11/14 |
| Income distribution | 月配 |
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 基金淨資產價值逾新臺幣 50 億以下(含)：0.70%基金淨資產價值逾新臺幣 50 億(不含)以上：0.65% |
| Custodian fee | 0.20% |
| 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)
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