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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 2026/11/17, distribution No.11 of 2026, paying a cash dividend of NT$0.061.
For 2026, cumulative cash dividends were NT$0.66.
Over the past five years the average cash dividend was NT$0.13, for an average cash yield of 1.19%.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
Fubon Global Selective Income Bond Active ETF (00983D): Year-to-date return is -2.44%, 49.26% behind the TAIEX.
The 1-year return is -1.19%, 55.38% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
The 10 largest holdings of Fubon Global Selective Income Bond Active ETF (00983D) are, in order, iShares TLT Premium Income+ ETF, IShares LQD Premium Income+ ETF, BHCCN 11 09/30/28, RAKUTN 11 1/4 02/15/27, ABIBB 8.2 01/15/39, C 8 1/8 07/15/39, DOW 9.4 05/15/39, HAL 7.45 09/15/39, DTV 8 7/8 02/01/30, DUK 7 3/4 03/01/31.
Together the top 10 holdings account for 31.27% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 淨資產價值於新臺幣 100 億元(含)以下: 0.65%淨資產價值於 100 億元 ~200 億元(含) : 0.60%淨資產價值於超過新臺幣 200 億元 : 0.55% |
| Custodian fee | 淨資產價值於新臺幣 100 億元(含)以下: 0.10%淨資產價值於 100 億元 ~200 億元(含) : 0.08%淨資產價值於超過新臺幣 200 億元 : 0.06% |
| Brokerage fee | 由證券商訂定,但不得超過千分之一.四二五。 |
| ETF name | Fubon Global Selective Income Bond Active ETF |
|---|---|
| ETF category | 債券及固定收益ETF (TWSE) |
| Underlying index | |
| Founded | 2025/10/14 |
| Income distribution | 本基金成立日起滿六十日(含)後,經理公司做成收益分配決定後,於每月結束後之第四十五個營業日前(含)進行收益分配 |
Fubon Global Selective Income Bond Active ETF (00983D) 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 62 and leans bullish, RSI is 62 with firm short-term momentum.
| Item | Value |
|---|---|
| Close | 10.00 |
| 5-day MA | 10.00 |
| 20-day (monthly) MA | 9.88 |
| 60-day (quarterly) MA | 9.82 |
| 120-day (half-yearly) MA | 9.97 |
| 240-day (yearly) MA | 10.10 |
| K (9) | 61.89 |
| D (9) | 68.31 |
| RSI (14) | 62.22 |
| Bollinger upper band (20) | 10.07 |
| Bollinger lower band (20) | 9.70 |
| DIF (12,26) | 0.07 |
| MACD (9) | 0.05 |
| OSC histogram | 0.01 |
| Volume (lots) | 243 |
| 20-day avg. volume (lots) | 1,084 |
| Volume ratio (volume ÷ 20-day avg.) | 0.22 |
| 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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