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Yuanta Global Aerospace and Defense Technology ETF 00965

Close 22.99 ▼ 0.09 (−0.39%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 41/ 100
Weak Unchanged vs. yesterday
Thematic ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟡 Neutral Same as yesterday
  • 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
  • Institutional Foreign investors net buyers for 3 straight days bullish
  • Technical Volume 2.1x the 20-day average (3,201 lots)
Health check

Yuanta Global Aerospace and Defense Technology ETF (00965) 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)

Yuanta Global Aerospace and Defense Technology ETF (00965)

Overall health score / 100

weight %

🟡 N/A
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  • Technical light -
  • Flows light -
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Yuanta Global Aerospace and Defense Technology ETF (00965) Dividend history

This ETF currently makes no income distributions.

Year Ex-date Price before ex-date Cash dividend Payment date Cash yield

Yuanta Global Aerospace and Defense Technology ETF (00965) Total return

Yuanta Global Aerospace and Defense Technology ETF (00965): Year-to-date return is 0.44%, 46.38% behind the TAIEX.
The 1-year return is 0.04%, 54.15% behind the TAIEX.

Ticker 1W 1M 3M 6M YTD 1Y 3Y 5Y

Yuanta Global Aerospace and Defense Technology ETF (00965) Holdings

The 10 largest holdings of Yuanta Global Aerospace and Defense Technology ETF (00965) are, in order, NEC CORP, PALANTIR TECHNOLOGIES INC-A, GENERAL ELECTRIC, 台積電, MITSUBISHI HEAVY INDUSTRIES, NVIDIA CORP, PALO ALTO NETWORKS INC, RTX CORP, MITSUBISHI ELECTRIC CORP, HANWHA AEROSPACE CO LTD.
Together the top 10 holdings account for 51.39% of the fund.

Ticker Name Weight Shares held

Updated:

Yuanta Global Aerospace and Defense Technology ETF (00965) Fees & profile

Fees

Securities transaction tax 千分之一
Management fee 0.9%
Custodian fee 50 億元(含)以下:0.16% 超過 50 億元:0.14%
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 Yuanta Global Aerospace and Defense Technology ETF
ETF category 國外成分股ETF(含連結式ETF) (TWSE)
Underlying index NYSE FactSet全球航太與防衛科技指數
Founded 2024/11/26
Income distribution 每年11月當月底最後一個日曆日為收益分配評價日,進行收益分配評價計算

Yuanta Global Aerospace and Defense Technology ETF (00965) Technical indicators

End-of-day data, not real-time quotes
  • Open 23.15
  • High 23.18
  • Low 22.95
  • Close 22.99
  • Volume 3,201
  • Prev close 23.08

Yuanta Global Aerospace and Defense Technology ETF (00965) 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 61 and leans bullish, RSI is 38 with soft short-term momentum.

Signals today

  • ● MACD keeps a negative histogram
  • ● Volume expanded to more than twice the 20-day average

Indicator values

Item Value
Close 22.99
5-day MA 22.62
20-day (monthly) MA 23.76
60-day (quarterly) MA 24.95
120-day (half-yearly) MA 25.08
240-day (yearly) MA 24.87
K (9) 61.41
D (9) 41.91
RSI (14) 37.77
Bollinger upper band (20) 25.47
Bollinger lower band (20) 22.05
DIF (12,26) -0.61
MACD (9) -0.56
OSC histogram -0.06
Volume (lots) 3,201
20-day avg. volume (lots) 1,536
Volume ratio (volume ÷ 20-day avg.) 2.08
Indicator

Yuanta Global Aerospace and Defense Technology ETF (00965) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

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