Taishin US Electricity Infrastructure Quality Income ETF 009805

Close 14.34 ▲ 0.01 (+0.07%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 45/ 100

Average Unchanged vs. yesterday

High-dividend ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

No new light or technical changes today. Scroll down for the full four-light check and technical indicators.

Health check

Full health check

Distributions Performance Holdings

Taishin US Electricity Infrastructure Quality Income ETF (009805) ETF Four-Light Health Check

Health check data is being prepared. Please check back later.

💡 In one line: ()

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

Taishin US Electricity Infrastructure Quality Income ETF (009805)

Overall health score / 100

weight %

🟡 N/A

→

ETF four-light detail

Return light -

Dividend light - N/A

Technical light -

Flows light -

The underlying four-light factors are VIP content

VIP shows the actual value, rule and note of every factor, with no daily limit.

VIP unlocks

Unlimited access to the factors and rules behind every stock/ETF four-light health check
P/E and P/B valuation river charts
Full sector health rankings and relative positioning
Post-close LINE alerts for your watchlist

For more filters, go to Smart Screener

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.

Taishin US Electricity Infrastructure Quality Income ETF (009805) Dividend history

The latest ex-dividend date was 2026/10/16, distribution No.2 of 2026, paying a cash dividend of NT$0.3, paid out on 2026/11/06, a cash yield of 2%.
For 2026, cumulative cash dividends were NT$0.4.
Over the past five years the average cash dividend was NT$0.08, for an average cash yield of 0.52%.

How often does it distribute?

It has made 2 distributions in 2026.

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

Taishin US Electricity Infrastructure Quality Income ETF (009805) Total return

Taishin US Electricity Infrastructure Quality Income ETF (009805): Year-to-date return is 15.65%, 31.17% behind the TAIEX.
The 1-year return is 12.47%, 41.72% behind the TAIEX.

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

Thinking of buying Taishin US Electricity Infrastructure Quality Income ETF? These brokers charge the least 👇

Taishin US Electricity Infrastructure Quality Income ETF (009805) Holdings

The 10 largest holdings of Taishin US Electricity Infrastructure Quality Income ETF (009805) are, in order, 伊頓公開有限公司, 奇異維諾瓦公司, 廣達服務公司, 維諦技術控股公司, Nextera Energy Inc, 杜克能源公司, 南方公司, Bloom Energy Corp, 安柏, 道明尼能源公司.
Together the top 10 holdings account for 59% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Taishin US Electricity Infrastructure Quality Income ETF (009805) Fees & profile

Fees

Securities transaction tax	千分之一
Management fee	按基金淨資產價值每年 0.68%
Custodian fee	50 億(含)以下：按基金淨資產價值每年 0.16% 50 億(不含)以上：按基金淨資產價值每年 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

Overview

ETF name	Taishin US Electricity Infrastructure Quality Income ETF
ETF category	國外成分股ETF(含連結式ETF) (TWSE)
Underlying index	NYSE FactSet美國電力基建息收指數
Founded	2025/05/13
Income distribution	季配息

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

Taishin US Electricity Infrastructure Quality Income ETF (009805) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 14.33
High 14.43
Low 14.33
Close 14.34
Volume 3,571
Prev close 14.33

Taishin US Electricity Infrastructure Quality Income ETF (009805) today trades above the 5-day MA but still below the 20-day (monthly) MA and 60-day (quarterly) MA. MACD posted a golden cross today and the histogram turned positive, KD sits at 52 in neutral territory, RSI is 46 with soft short-term momentum.

Signals today

● MACD golden cross — the histogram turned positive

Indicator values

Item	Value
Close	14.34
5-day MA	14.12
20-day (monthly) MA	14.47
60-day (quarterly) MA	14.96
120-day (half-yearly) MA	15.70
240-day (yearly) MA	14.96
K (9)	52.26
D (9)	47.77
RSI (14)	45.82
Bollinger upper band (20)	15.20
Bollinger lower band (20)	13.73
DIF (12,26)	-0.21
MACD (9)	-0.21
OSC histogram	0.00
Volume (lots)	3,571
20-day avg. volume (lots)	4,954
Volume ratio (volume ÷ 20-day avg.)	0.72

Indicator

Taishin US Electricity Infrastructure Quality Income ETF (009805) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

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	享手續費折扣優惠 + $3,000 以上手續費抵用金定期定額年年有獎勵，500元真優惠開戶次月底前下單再送10000元新光幣/LINE POINTS等好禮立即體驗富貴角 XQ 下單系統，專業功能全免費 2026/1/1 ~ 2026/12/31
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

2026 最新證券戶推薦：手續費、開戶禮及台美股定期定額

(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)