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Fubon Taiwan NET ZERO Transition ETF 009809

Close 17 ▼ 0.27 (−1.56%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 59/ 100
Average +2 vs. yesterday
Thematic ETF
  • 🚦 Return 🟢 Strong Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟡 Neutral Same as yesterday
  • 👁 Flows 🟡 Neutral 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)

Overall health score / 100

weight %

🟡 N/A
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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 58.29%, 11.47% ahead of the TAIEX.
The 1-year return is 64.25%, 10.06% 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, 兆豐金, 華碩, 台灣大, 研華.
Together the top 10 holdings account for 80.29% of the fund.

Ticker Name Weight Shares held

Updated:

Fubon Taiwan NET ZERO Transition ETF (009809) Fees & profile

Fees

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

Overview

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

Fubon Taiwan NET ZERO Transition ETF (009809) Technical indicators

End-of-day data, not real-time quotes
  • Open 17.19
  • High 17.37
  • Low 16.98
  • Close 17
  • Volume 694
  • Prev close 17.27

Fubon Taiwan NET ZERO Transition ETF (009809) 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 sits at 58 in neutral territory, RSI is 43 with soft short-term momentum.

Signals today

  • ● MACD keeps a negative histogram

Indicator values

Item Value
Close 17.00
5-day MA 16.61
20-day (monthly) MA 17.50
60-day (quarterly) MA 17.93
120-day (half-yearly) MA 17.59
240-day (yearly) MA 14.84
K (9) 57.70
D (9) 38.91
RSI (14) 43.27
Bollinger upper band (20) 19.04
Bollinger lower band (20) 15.96
DIF (12,26) -0.43
MACD (9) -0.37
OSC histogram -0.06
Volume (lots) 694
20-day avg. volume (lots) 654
Volume ratio (volume ÷ 20-day avg.) 1.06
Indicator

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 (%)

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

(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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