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Data as of: |This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
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%.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|---|---|
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:
| 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 |
| 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) 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.
| 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 |
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
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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