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Fubon Taiwan NET ZERO Transition ETF 009809

Close 18.56 ▼ 0.13 (−0.70%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 73/ 100
Good Unchanged vs. yesterday
Thematic ETF
  • 🚦 Return 🟡 Neutral Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟢 Strong 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

Fubon Taiwan NET ZERO Transition ETF (009809) 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)

Fubon Taiwan NET ZERO Transition ETF (009809)

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Fubon Taiwan NET ZERO Transition ETF (009809) End-of-day prices

End-of-day data, not real-time quotes
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Fubon Taiwan NET ZERO Transition ETF (009809) Technical indicators

Fubon Taiwan NET ZERO Transition ETF (009809) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. The MACD histogram stays positive but is narrowing, KD is 78 and leans bullish, RSI is 62 with firm short-term momentum.

Signals today

  • ● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 18.56
5-day MA 18.57
20-day (monthly) MA 18.16
60-day (quarterly) MA 17.66
120-day (half-yearly) MA 16.69
240-day (yearly) MA —
K (9) 78.22
D (9) 74.49
RSI (14) 62.27
Bollinger upper band (20) 18.77
Bollinger lower band (20) 17.55
DIF (12,26) 0.26
MACD (9) 0.22
OSC histogram 0.04
Volume (lots) 320
20-day avg. volume (lots) 316
Volume ratio (volume ÷ 20-day avg.) 1.01
Indicator

Fubon Taiwan NET ZERO Transition ETF (009809) Dividend history

The latest ex-dividend date was 2026/09/16, distribution No.2 of 2026, paying a cash dividend of NT$0.215, paid out on 2026/10/14, a cash yield of 1.2%.
For 2026, cumulative cash dividends were NT$0.32.
Over the past five years the average cash dividend was NT$0.06, for an average cash yield of 0.35%.

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

Fubon Taiwan NET ZERO Transition ETF (009809) Total return

Fubon Taiwan NET ZERO Transition ETF (009809): Year-to-date return is 72.81%, 9.18% ahead of the TAIEX.

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

Fubon Taiwan NET ZERO Transition ETF (009809) Holdings

The 10 largest holdings of Fubon Taiwan NET ZERO Transition ETF (009809) are, in order, 台積電, 聯電, 日月光投控, 中華電, 元大金, 台新新光金, 華碩, 兆豐金, 研華, 中租-KY.
Together the top 10 holdings account for 80.38% of the fund.

Ticker Name Weight Shares held

Updated:

Fubon Taiwan NET ZERO Transition ETF (009809) Institutional flows, margin & short

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

Fubon Taiwan NET ZERO Transition ETF (009809) Profile

ETF name Fubon Taiwan NET ZERO Transition ETF
ETF category 國內成分股ETF (TWSE)
Underlying index S&P TIP臺灣淨零轉型ESG 50指數
Founded 2025/10/14
Income distribution 本基金成立日起滿六十日(含)後,經理公司做成收益分配決定後,於每年二月、五月、八月及十一月結束後之第四十五個營業日前(含)進行收益分配
Securities transaction tax 千分之一
Management fee 淨資產價值於新臺幣 200 億元(含)以下: 0.30%淨資產價值於超過新臺幣 200 億元 : 0.15%
Custodian fee 0.03%
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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