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CTBCVHYB 00981D
Close
10.16
▼ 0.01 (−0.10%)
Four-Light Health Check
Overall score
42/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🔴 Weak Yesterday 🟡 → Today 🔴 ↓ Weakened
- 👁 Flows 🟢 Strong Yesterday 🔴 → Today 🟢 ↑ Improved
💡 Worth noting today
- Health Health check: Technicals light changed from yellow to red bearish New
- Health Health check: Flows light changed from red to green bullish New
- Technical RSI (14) crossed below 30 (29.4) bullish New
- Health Overall health score up 16 points vs. yesterday bullish
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CTBCVHYB (00981D) 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)
CTBCVHYB (00981D)
Overall health score / 100
💡 In one line: ()
ETF four-light detail
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- Dividend light - N/A
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- Technical light -
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- Flows light -
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CTBCVHYB (00981D) End-of-day prices
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CTBCVHYB (00981D) Technical indicators
CTBCVHYB (00981D) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays negative but is narrowing, KD is 15 (already in the oversold zone below 20), RSI is 29 and sits in the oversold zone.
Signals today
- ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
- ● KD is 15, in the oversold zone below 20
- ● RSI is 29, sitting in the oversold zone
- ● MACD keeps a negative histogram
Indicator values
| Item | Value |
|---|---|
| Close | 10.16 |
| 5-day MA | 10.18 |
| 20-day (monthly) MA | 10.23 |
| 60-day (quarterly) MA | 10.38 |
| 120-day (half-yearly) MA | 10.36 |
| 240-day (yearly) MA | 10.39 |
| K (9) | 15.41 |
| D (9) | 19.65 |
| RSI (14) | 29.40 |
| Bollinger upper band (20) | 10.32 |
| Bollinger lower band (20) | 10.14 |
| DIF (12,26) | -0.05 |
| MACD (9) | -0.05 |
| OSC histogram | -0.00 |
| Volume (lots) | 2,672 |
| 20-day avg. volume (lots) | 2,880 |
| Volume ratio (volume ÷ 20-day avg.) | 0.93 |
Indicator
CTBCVHYB (00981D) Dividend history
The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.07, a cash yield of 0.68%.
For 2026, cumulative cash dividends were NT$0.66.
Full-year 2025 cash distributions totalled NT$0.08, a yield of 0.76%.
Over the past five years the average cash dividend was NT$0.15, for an average cash yield of 1.41%.
How often does it distribute?
It has made 9 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
CTBCVHYB (00981D) Total return
CTBCVHYB (00981D): Year-to-date return is -3.51%, 67.14% behind the TAIEX.
The 1-year return is 0%, 83.32% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CTBCVHYB (00981D) Holdings
The 10 largest holdings of CTBCVHYB (00981D) are, in order, SATS 10.75 11/30/29, EIX V8.125 06/15/53, STX 9.625 12/01/32 *, CXW 8.25 04/15/29, APU 9.5 06/01/30 REGS, PBFENE 7.875 09/15/30 REGS, GEL 8.875 04/15/30, NBR 9.125 01/31/30 144A, AON 8.205 01/01/27 *, BBDBCN 8.75 11/15/30 144A.
Together the top 10 holdings account for 22.98% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CTBCVHYB (00981D) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
CTBCVHYB (00981D) Profile
| ETF name | CTBCVHYB |
|---|---|
| ETF category | 主動式國外債券ETF (TPEx) |
| Underlying index | 無 |
| Founded | 2025/09/16 |
| Income distribution | 每月 |
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 基金規模新臺幣 100 億(含)以下：0.75%；新臺幣 100 億(不含)-200 億(含)：0.70%；新臺幣 200 億(不含)以上：0.65% |
| Custodian fee | 基金規模新臺幣 100 億(含)以下：0.10%；新臺幣 100 億(不含)-200 億(含)：0.08%；新臺幣 200 億(不含)以上：0.06% |
| Brokerage fee |
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 |
|
| 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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