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Taishin S&P Technology Select Sector ETF 009807

Close 16.1 ▲ 0.12 (+0.75%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 34/ 100
Weak Unchanged vs. yesterday
Thematic ETF
  • 🚦 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$ 0.6
Health check

Taishin S&P Technology Select Sector ETF (009807) ETF Four-Light Health Check

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

Taishin S&P Technology Select Sector ETF (009807)

Overall health score / 100

weight %

🟡 N/A
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Taishin S&P Technology Select Sector ETF (009807) Dividend history

The latest ex-dividend date was 2026/11/16, distribution No.1 of 2026, paying a cash dividend of NT$0.6, paid out on 2026/12/04.
Over the past five years the average cash dividend was NT$0.12, 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 Technology Select Sector ETF (009807) Total return

Taishin S&P Technology Select Sector ETF (009807): Year-to-date return is 23.37%, 23.45% behind the TAIEX.
The 1-year return is 22.25%, 31.94% behind the TAIEX.

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

Taishin S&P Technology Select Sector ETF (009807) Holdings

The 10 largest holdings of Taishin S&P Technology Select Sector ETF (009807) are, in order, 蘋果公司, 輝達, 微軟, 博通公司, 超微半導體公司, 美光科技公司, 思科, 帕蘭提爾科技公司, 應用材料, 英特爾.
Together the top 10 holdings account for 64.18% of the fund.

Ticker Name Weight Shares held

Updated:

Taishin S&P Technology Select Sector ETF (009807) 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 Technology Select Sector ETF
ETF category 被動式國外成分股ETF (TPEx)
Underlying index 科技精選行業指數
Founded 2025/05/28
Income distribution 每年

Taishin S&P Technology Select Sector ETF (009807) Technical indicators

End-of-day data, not real-time quotes
  • Open 16.28
  • High 16.28
  • Low 16.1
  • Close 16.1
  • Volume 177
  • Prev close 15.98

Taishin S&P Technology Select Sector ETF (009807) 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 is 31 and leans bearish, RSI is 38 with soft short-term momentum.

Signals today

  • ● MACD keeps a negative histogram

Indicator values

Item Value
Close 16.10
5-day MA 15.79
20-day (monthly) MA 16.88
60-day (quarterly) MA 17.10
120-day (half-yearly) MA 16.84
240-day (yearly) MA 14.98
K (9) 31.41
D (9) 22.30
RSI (14) 38.50
Bollinger upper band (20) 18.46
Bollinger lower band (20) 15.30
DIF (12,26) -0.44
MACD (9) -0.30
OSC histogram -0.13
Volume (lots) 177
20-day avg. volume (lots) 117
Volume ratio (volume ÷ 20-day avg.) 1.51
Indicator

Taishin S&P Technology Select Sector ETF (009807) 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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