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Fubon S&P 500 ETF 009814
Close
11.41
▼ 0.07 (−0.61%)
Four-Light Health Check
Overall score
65/ 100
- 🚦 Return 🟡 Neutral Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Health Overall health score up 8 points vs. yesterday bullish
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Fubon S&P 500 ETF (009814) 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 S&P 500 ETF (009814)
Overall health score / 100
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ETF four-light detail
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Fubon S&P 500 ETF (009814) End-of-day prices
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Fubon S&P 500 ETF (009814) Technical indicators
Fubon S&P 500 ETF (009814) 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 79 and leans bullish, RSI is 55 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 | 11.41 |
| 5-day MA | 11.42 |
| 20-day (monthly) MA | 11.34 |
| 60-day (quarterly) MA | 11.33 |
| 120-day (half-yearly) MA | 11.03 |
| 240-day (yearly) MA | — |
| K (9) | 79.09 |
| D (9) | 68.26 |
| RSI (14) | 55.06 |
| Bollinger upper band (20) | 11.47 |
| Bollinger lower band (20) | 11.20 |
| DIF (12,26) | 0.01 |
| MACD (9) | -0.00 |
| OSC histogram | 0.02 |
| Volume (lots) | 777 |
| 20-day avg. volume (lots) | 644 |
| Volume ratio (volume ÷ 20-day avg.) | 1.21 |
Indicator
Fubon S&P 500 ETF (009814) Dividend history
The latest ex-dividend date was 2026/07/16, distribution No.1 of 2026, paying a cash dividend of NT$0.042, paid out on 2026/08/10, a cash yield of 0.37%.
Over the past five years the average cash dividend was NT$0.01, for an average cash yield of 0.07%.
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 |
|---|---|---|---|---|---|
Fubon S&P 500 ETF (009814) Total return
Fubon S&P 500 ETF (009814): Year-to-date return is 13.42%, 50.21% 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, NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, Alphabet Inc-CL A, BROADCOM INC, META PLATFORMS INC, Alphabet Inc-CL C, E-迷你S&P500指數期貨, MICRON TECHNOLOGY INC.
Together the top 10 holdings account for 39.07% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
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 (%) |
|---|---|---|---|
Fubon S&P 500 ETF (009814) Profile
| 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 |
| 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 |
Recommended brokerage accounts
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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 |
|
| 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 2026/1/1~2026/9/30 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 2026/7/1~9/30 |
(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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