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Taishin S&P 500 ETF 009806
Close
13.94
▲ 0.07 (+0.50%)
Four-Light Health Check
Overall score
43/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Dividend Goes ex-dividend on 11/16, cash dividend NT$ 0.4
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Taishin S&P 500 ETF (009806) 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)
Taishin S&P 500 ETF (009806)
Overall health score / 100
ETF four-light detail
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Taishin S&P 500 ETF (009806) Dividend history
The latest ex-dividend date was 2026/11/16, distribution No.1 of 2026, paying a cash dividend of NT$0.4, paid out on 2026/12/04.
Over the past five years the average cash dividend was NT$0.08, for an average cash yield of 0%.
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 S&P 500 ETF (009806) Total return
Taishin S&P 500 ETF (009806): Year-to-date return is 15.21%, 31.61% behind the TAIEX.
The 1-year return is 17.54%, 36.65% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Taishin S&P 500 ETF (009806) Holdings
The 10 largest holdings of Taishin S&P 500 ETF (009806) are, in order, 蘋果公司, 輝達, 微軟, 亞馬遜公司, Alphabet 公司, 博通公司, Alphabet公司, Meta平台公司, 特斯拉公司, 禮來公司.
Together the top 10 holdings account for 39.33% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Taishin S&P 500 ETF (009806) Fees & profile
Fees
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 10 億以下：0.30% ; 10 億(含)以上，30 億(含)以下，0.25% ; 30 億以上，0.20%/年 |
| Custodian fee | 10 億以下：0.15% ; 10 億(含)以上，30 億(含)以下，0.12% ; 30 億以上，0.10%/年 |
| Brokerage fee |
Overview
| ETF name | Taishin S&P 500 ETF |
|---|---|
| ETF category | 被動式國外成分股ETF (TPEx) |
| Underlying index | 標普500指數 |
| Founded | 2025/05/28 |
| Income distribution | 每年 |
Taishin S&P 500 ETF (009806) Technical indicators
- Open 13.97
- High 14
- Low 13.94
- Close 13.94
- Volume 11
- Prev close 13.87
Taishin S&P 500 ETF (009806) today trades above the 5-day MA and 60-day (quarterly) MA but still below the 20-day (monthly) MA. The MACD histogram stays negative but is narrowing, KD sits at 50 in neutral territory, RSI is 52 with firm short-term momentum.
Signals today
- ● The price trades above the 60-day (quarterly) MA
- ● MACD keeps a negative histogram
Indicator values
| Item | Value |
|---|---|
| Close | 13.94 |
| 5-day MA | 13.78 |
| 20-day (monthly) MA | 13.97 |
| 60-day (quarterly) MA | 13.78 |
| 120-day (half-yearly) MA | 13.56 |
| 240-day (yearly) MA | 12.81 |
| K (9) | 49.58 |
| D (9) | 38.99 |
| RSI (14) | 51.68 |
| Bollinger upper band (20) | 14.30 |
| Bollinger lower band (20) | 13.63 |
| DIF (12,26) | -0.01 |
| MACD (9) | 0.02 |
| OSC histogram | -0.02 |
| Volume (lots) | 11 |
| 20-day avg. volume (lots) | 86 |
| Volume ratio (volume ÷ 20-day avg.) | 0.13 |
Indicator
Taishin S&P 500 ETF (009806) 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 |
|
| 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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