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CTBC NASDAQ 100 ETF 009800

Close 12.84 — 0 (0.00%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 35/ 100
Weak −6 vs. yesterday
Diversified ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟡 Neutral Same as yesterday
  • 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
  • Health Overall health score down 6 points vs. yesterday bearish
Health check

CTBC NASDAQ 100 ETF (009800) ETF Four-Light Health Check

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💡 In one line: ()

ETF Accumulating (no distribution) Weighting:🚦 Return %|💰 Dividend %|📊 Technical %|👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

CTBC NASDAQ 100 ETF (009800)

Overall health score / 100

weight %

🟡 N/A
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CTBC NASDAQ 100 ETF (009800) Dividend history

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) Total return

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

CTBC NASDAQ 100 ETF (009800) Holdings

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:

CTBC NASDAQ 100 ETF (009800) Fees & profile

Fees

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

Overview

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) Technical indicators

End-of-day data, not real-time quotes
  • Open 12.87
  • High 12.92
  • Low 12.82
  • Close 12.84
  • Volume 999
  • Prev close 12.84

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.

Signals today

  • ● MACD keeps a negative histogram

Indicator values

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
Indicator

CTBC NASDAQ 100 ETF (009800) Institutional flows, margin & short

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

Recommended brokerage accounts

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名稱台股手續費新戶禮
新光證券
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手續費 0 元
每月電子下單 100 萬以內
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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
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優惠價查詢

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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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