Taishin US Electricity Infrastructure Quality Income ETF 009805

Close 14.95 ▼ 0.2 (−1.32%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 39/ 100

Weak −1 vs. yesterday

High-dividend ETF

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

💡 Worth noting today

Technical Closed below the 20-day MA today (close 14.95 / MA20 14.97) bearish New

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

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Taishin US Electricity Infrastructure Quality Income ETF (009805)

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Taishin US Electricity Infrastructure Quality Income ETF (009805) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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

Taishin US Electricity Infrastructure Quality Income ETF (009805) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, and the 5-day line has crossed above the 20-day line in a golden cross, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 60 in neutral territory, RSI is 45 with soft short-term momentum.

Signals today

● The 5-day line crossed above the 20-day (monthly) line — a golden cross
● The price lost the 20-day (monthly) MA today
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	14.95
5-day MA	14.98
20-day (monthly) MA	14.97
60-day (quarterly) MA	15.74
120-day (half-yearly) MA	16.13
240-day (yearly) MA	14.70
K (9)	59.87
D (9)	48.70
RSI (14)	44.70
Bollinger upper band (20)	15.38
Bollinger lower band (20)	14.56
DIF (12,26)	-0.18
MACD (9)	-0.23
OSC histogram	0.05
Volume (lots)	2,184
20-day avg. volume (lots)	4,821
Volume ratio (volume ÷ 20-day avg.)	0.45

Indicator

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

The latest ex-dividend date was 2026/07/15, distribution No.1 of 2026, paying a cash dividend of NT$0.1, paid out on 2026/08/04, a cash yield of 0.61%.
Over the past five years the average cash dividend was NT$0.02, for an average cash yield of 0.12%.

How often does it distribute?

It has made 1 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 20.56%, 43.07% behind the TAIEX.
The 1-year return is 25.63%, 57.69% behind the TAIEX.

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

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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, Bloom Energy Corp, 杜克能源公司, nVent Electric PLC, 南方公司, 安柏.
Together the top 10 holdings account for 62.01% of the fund.

Ticker	Name	Weight	Shares held

Updated:

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 (%)

Taishin US Electricity Infrastructure Quality Income ETF (009805) Profile

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

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

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