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CTBCVHYB 00981D
Close
10.27
▲ 0.01 (+0.10%)
Four-Light Health Check
Overall score
49/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.07
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CTBCVHYB (00981D) 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)
CTBCVHYB (00981D)
Overall health score / 100
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) Dividend history
The latest ex-dividend date was 2026/11/17, distribution No.11 of 2026, paying a cash dividend of NT$0.07.
For 2026, cumulative cash dividends were NT$0.8.
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$0.18, for an average cash yield of 1.55%.
How often does it distribute?
It has made 11 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 -2.47%, 49.29% behind the TAIEX.
The 1-year return is -0.77%, 54.96% 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, EIX V8.125 06/15/53, SATS 10.75 11/30/29, GEO 10.25 04/15/31, T 4.125 11/15/32, GEL 8.875 04/15/30, APU 9.5 06/01/30 REGS, CXW 8.25 04/15/29, NBR 9.125 01/31/30 144A, NFICN 9.25 07/01/30 144A, BBDBCN 8.75 11/15/30 144A.
Together the top 10 holdings account for 25.87% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CTBCVHYB (00981D) Fees & profile
Fees
| 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 |
Overview
| 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 |
CTBCVHYB (00981D) Technical indicators
- Open 10.25
- High 10.29
- Low 10.25
- Close 10.27
- Volume 2,275
- Prev close 10.26
CTBCVHYB (00981D) 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 75 and leans bullish, RSI is 59 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 | 10.27 |
| 5-day MA | 10.27 |
| 20-day (monthly) MA | 10.20 |
| 60-day (quarterly) MA | 10.22 |
| 120-day (half-yearly) MA | 10.31 |
| 240-day (yearly) MA | 10.38 |
| K (9) | 75.28 |
| D (9) | 76.57 |
| RSI (14) | 59.27 |
| Bollinger upper band (20) | 10.32 |
| Bollinger lower band (20) | 10.08 |
| DIF (12,26) | 0.03 |
| MACD (9) | 0.01 |
| OSC histogram | 0.01 |
| Volume (lots) | 2,275 |
| 20-day avg. volume (lots) | 3,893 |
| Volume ratio (volume ÷ 20-day avg.) | 0.58 |
Indicator
CTBCVHYB (00981D) 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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