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Data as of: |This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
This ETF currently makes no income distributions.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
CTBC NASDAQ 100 ETF (009800): Year-to-date return is 15.47%, 31.35% behind the TAIEX.
The 1-year return is 16.09%, 38.1% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
The 10 largest holdings of CTBC NASDAQ 100 ETF (009800) are, in order, 蘋果公司, 輝達, 微軟, 亞馬遜公司, 美光科技公司, 超微半導體公司, 特斯拉公司, Meta平台公司, Alphabet公司 Class A, 沃爾瑪公司.
Together the top 10 holdings account for 45.9% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 按基金淨資產價值每年 0.3% |
| Custodian fee | 按基金淨資產價值每年依下列費率逐日累計計算:新臺幣 50 億元(含)以下時: 0.14% 逾新臺幣 50 億元(不含)至 100 億元(含)以上時:0.12% 逾新臺幣 100 億元(不含)時:0.1% |
| 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 |
| ETF name | CTBC NASDAQ 100 ETF |
|---|---|
| ETF category | 國外成分股ETF(含連結式ETF) (TWSE) |
| Underlying index | 美國納斯達克100指數 |
| Founded | 2025/02/11 |
| Income distribution | 年配息(收益評價日為每年十月最後日曆日) |
CTBC NASDAQ 100 ETF (009800) 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 sits at 51 in neutral territory, RSI is 44 with soft short-term momentum.
| Item | Value |
|---|---|
| Close | 12.84 |
| 5-day MA | 12.62 |
| 20-day (monthly) MA | 13.08 |
| 60-day (quarterly) MA | 13.15 |
| 120-day (half-yearly) MA | 13.10 |
| 240-day (yearly) MA | 12.16 |
| K (9) | 51.23 |
| D (9) | 34.90 |
| RSI (14) | 44.43 |
| Bollinger upper band (20) | 13.83 |
| Bollinger lower band (20) | 12.34 |
| DIF (12,26) | -0.18 |
| MACD (9) | -0.14 |
| OSC histogram | -0.04 |
| Volume (lots) | 999 |
| 20-day avg. volume (lots) | 1,641 |
| Volume ratio (volume ÷ 20-day avg.) | 0.61 |
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
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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