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Capital S&P 500 ETF 009823

Close 10.62 ▲ 0.04 (+0.38%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 58/ 100
Average +6 vs. yesterday
Diversified ETF
  • 🚦 Return 🟡 Neutral Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟡 Neutral Same as yesterday
  • 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
  • Health Overall health score up 6 points vs. yesterday bullish
Health check

Capital S&P 500 ETF (009823) 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)

Capital S&P 500 ETF (009823)

Overall health score / 100

weight %

🟡 N/A
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Capital S&P 500 ETF (009823) Dividend history

The latest ex-dividend date was 2026/11/04, distribution No.1 of 2026, paying a cash dividend of NT$0.054, paid out on 2026/11/30, a cash yield of 0.51%.
Over the past five years the average cash dividend was NT$0.01, for an average cash yield of 0.1%.

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

Capital S&P 500 ETF (009823) Total return

Capital S&P 500 ETF (009823): Return since inception is 4.94%, 8.26% ahead of the TAIEX.

Ticker 1W 1M 3M 6M YTD 1Y 3Y 5Y

Capital S&P 500 ETF (009823) Holdings

The 10 largest holdings of Capital S&P 500 ETF (009823) are, in order, 蘋果公司, 輝達公司, 微軟公司, 亞馬遜公司, ALPHABET INC-CL A, 博通公司, Meta平台公司, ALPHABET INC-CL C, 禮來公司, 特斯拉公司.
Together the top 10 holdings account for 36.63% of the fund.

Ticker Name Weight Shares held

Updated:

Capital S&P 500 ETF (009823) Fees & profile

Fees

Securities transaction tax 千分之一
Management fee 0.2%/年
Custodian fee 100 億元(含)以下:0.10%;100 億元以上:0.06%/年
Brokerage fee

Overview

ETF name Capital S&P 500 ETF
ETF category 被動式國外成分股ETF (TPEx)
Underlying index 標普 500 指數
Founded 2026/06/25
Income distribution 每季

Capital S&P 500 ETF (009823) Technical indicators

End-of-day data, not real-time quotes
  • Open 10.6
  • High 10.65
  • Low 10.6
  • Close 10.62
  • Volume 3,650
  • Prev close 10.58

Capital S&P 500 ETF (009823) today trades above the 5-day MA and 60-day (quarterly) MA but still below the 20-day (monthly) MA. The MACD histogram stays negative but is narrowing, KD sits at 60 in neutral territory, RSI is 52 with firm short-term momentum.

Signals today

  • ● The price trades above the 60-day (quarterly) MA
  • ● MACD keeps a negative histogram

Indicator values

Item Value
Close 10.62
5-day MA 10.50
20-day (monthly) MA 10.64
60-day (quarterly) MA 10.52
120-day (half-yearly) MA —
240-day (yearly) MA —
K (9) 59.72
D (9) 49.37
RSI (14) 51.59
Bollinger upper band (20) 10.89
Bollinger lower band (20) 10.39
DIF (12,26) -0.01
MACD (9) 0.01
OSC histogram -0.02
Volume (lots) 3,650
20-day avg. volume (lots) 4,100
Volume ratio (volume ÷ 20-day avg.) 0.89
Indicator

Capital S&P 500 ETF (009823) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

Recommended brokerage accounts

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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
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  • 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
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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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