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Fubon S&P 500 ETF 009814
Close
11.59
▲ 0.06 (+0.52%)
Four-Light Health Check
Overall score
52/ 100
- 🚦 Return 🟡 Neutral Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
- 👁 Flows 🔴 Weak Yesterday 🟡 → Today 🔴 ↓ Weakened
💡 Worth noting today
- Health Health check: Technicals light changed from yellow to green bullish New
- Health Health check: Flows light changed from yellow to red bearish New
- Technical Closed above the 20-day MA today (close 11.59 / MA20 11.56) bullish New
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Fubon S&P 500 ETF (009814) 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)
Fubon S&P 500 ETF (009814)
Overall health score / 100
ETF four-light detail
- Return light -
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- Dividend light - N/A
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- Technical light -
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- Flows light -
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Fubon S&P 500 ETF (009814) Dividend history
The latest ex-dividend date was 2026/10/19, distribution No.2 of 2026, paying a cash dividend of NT$0.086, paid out on 2026/11/12, a cash yield of 0.73%.
For 2026, cumulative cash dividends were NT$0.13.
Over the past five years the average cash dividend was NT$0.03, for an average cash yield of 0.22%.
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 S&P 500 ETF (009814) Total return
Fubon S&P 500 ETF (009814): Year-to-date return is 15.21%, 31.61% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Fubon S&P 500 ETF (009814) Holdings
The 10 largest holdings of Fubon S&P 500 ETF (009814) are, in order, APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, Alphabet Inc-CL A, BROADCOM INC, 2026/12E-迷你S&P500指數期貨, META PLATFORMS INC, Alphabet Inc-CL C, ELI LILLY & CO.
Together the top 10 holdings account for 37.32% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Fubon S&P 500 ETF (009814) Fees & profile
Fees
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 10 億(含)以下：0.30% ; 10 億以上，30 億(含)以下，0.25% ; 30 億以上，0.20%/年 |
| Custodian fee | 50 億(含)以下：0.11% ; 50 億以上，100 億(含)以下，0.10% ;100 億以上，200 億(含)以下，0.08% ; 200 億以上，0.06%/年 |
| Brokerage fee |
Overview
| ETF name | Fubon S&P 500 ETF |
|---|---|
| ETF category | 被動式國外成分股ETF (TPEx) |
| Underlying index | 標普500指數 |
| Founded | 2025/12/19 |
| Income distribution | 每季 |
Fubon S&P 500 ETF (009814) Technical indicators
- Open 11.59
- High 11.61
- Low 11.56
- Close 11.59
- Volume 895
- Prev close 11.53
Fubon S&P 500 ETF (009814) today trades above the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, reclaiming the 20-day (monthly) MA today. The MACD histogram stays negative but is narrowing, KD sits at 55 in neutral territory, RSI is 53 with firm short-term momentum.
Signals today
- ● The price reclaimed the 20-day (monthly) MA today
- ● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
- ● MACD keeps a negative histogram
Indicator values
| Item | Value |
|---|---|
| Close | 11.59 |
| 5-day MA | 11.44 |
| 20-day (monthly) MA | 11.56 |
| 60-day (quarterly) MA | 11.46 |
| 120-day (half-yearly) MA | 11.30 |
| 240-day (yearly) MA | — |
| K (9) | 55.27 |
| D (9) | 44.49 |
| RSI (14) | 52.84 |
| Bollinger upper band (20) | 11.82 |
| Bollinger lower band (20) | 11.32 |
| DIF (12,26) | -0.00 |
| MACD (9) | 0.01 |
| OSC histogram | -0.01 |
| Volume (lots) | 895 |
| 20-day avg. volume (lots) | 823 |
| Volume ratio (volume ÷ 20-day avg.) | 1.09 |
Indicator
Fubon S&P 500 ETF (009814) 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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