| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
This chart shows the open interest from foreign investors in the Taiwanese futures market. It's indicative of TAIEX becasue before pouring huge funds into Taiwanese stock market, foreign investors buy in TAIEX futures, which follows the rise and fall of TAIEX, so they can generate profits from the futures market.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
Three major legal persons in the market are: foreign investors (including Chinese investors), proprietary traders, and investment trusts.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
Options put / call ratio = ( put / call -1 ) * 100%
Option selling yields limited profits but involves unlimited risks. In Taiwan's options market, big investors such as institutional legal persons are usually buyers because they can take greater risks and have better judgement on market trends than individual investors do. Individual investors are usually buyers.
If the ratio comes out greater than 0, put net positions are bigger than call net positions and TAIEX rises.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
Overbought or oversold amount of three major legal persons: foreign investors (including Chinese investors), proprietary traders, and investment trusts.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
Short sales of borrowed securities are securities borrowed from the broker and sold by investors. Short sale balance has a negative correlation with TAIEX.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
A reading over 160 suggests the stock prices are overvalued; below 100 suggests undervaluation.
*Updates every week
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
Foreign exchange reserves are the foreign assets held by the Central Bank. CBC right now holds over 400 billion US dollar-worth reserves, of which Investment income accounts for about 72%.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
The Central Bank has left the benchmark rates unchanged as the economy recovers.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
Short Selling / Margin Trading represents investor's sentiment towards the market. The higher the result is, the more bearish they are.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
Taiwan Mini-TAIEX Futures Long / Short Ratio
= Retail Investor's Open Interest / Total Open Interest
= -1 * Institutional Investor's OI / Total OI
Long / short ratio of mini-TAIEX futures serves as a barometer of investor's sentiment. A high reading in the positive territory indicates bullish sentiment.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
Outstanding securities transfer deposit reflects individual investors' sentiment. When it increases, they are eager to invest and TAIEX might rise.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
Taiwan Stock Exchange (TWSE) releases monthly the number of effective trading account in the secondary market. It shows the level of confidence the investors have towards the stock market, and it also shows signs of overheating, if any.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
M1B makes up funds people possess and can utilize at their disposal. M2 is the sum of M1B and the funds circulating in the market and has lower liquidity than M1B.
M1A = net currency + check deposits + demand deposits
M1B = M1A + demand saving deposits
M2 = M1B + reserve currency
*reserve currency includes time deposits, postal savings, and forex savings
A result greater than 1 means circulating funds are active and outgrow time deposits.
During the past few cycles, (M1B - M2) leads 3 to 6 months ahead of TAIEX.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
此數據為台股當日 9:00 開盤當下的累積委託買量、賣量及淨買量。代表著台股投資人在綜合各方資訊後，當日開盤當下願意進場買入或賣出的張數。
累積淨委買量 = 累積委買量 - 累積委賣量
若累積委買量較昨日有明顯減少，代表買盤不足，當日指數收低機率高
若累積委賣量較昨日有明顯減少，代表賣壓不大，當日指數收高機率高
若淨委買量大於一定張數，通常代表當日多方力道較大
若淨委買量小於一定張數，通常代表當日空方力道較大
註：資料不含零股、鉅額、盤後定價、拍賣及標購
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
台指期為「台灣指數期貨(TAIMEX)」的簡稱，俗稱「大台」，是以加權股價指數(TAIEX)作為標的物的期貨種類。當台指期價格高於現貨時，稱為「正價差」，反之為「逆價差」。
可注意到台指期長期是處於逆價差，一是因為低利環境使持有期貨的成本較大(無法拿股利)，造成期貨的理論價格較低，加上市場上持有大量現貨的法人和大戶會以台指期來做風險對沖，因此會壓低台指期的價格。
在除權息旺季時，逆價差通常會擴大，除了因除權息將蒸發部分指數外，還有法人為避免股價波動而預先避險的因素在。
台指期價差可搭配未平倉量來做行情的判斷：
1. 正價差擴大、未平倉量增加：多方上攻的企圖心較強烈，續漲可能性高
2. 正價差擴大、但未平倉量減少：空方回補的上漲行情，行情可能接近尾聲
3. 逆價差擴大、未平倉量增加：空方做空力道強烈，續跌可能性高
4. 逆價差擴大、未平倉量減少：空單逐漸在回補，反彈機會大
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
OTC stocks are unlisted small companies that do not meet listing requirements with growth potential and higher risks.
(OTC stocks financing balance this year / listed stocks financing balance this year)
- (OTC stocks financing balance last year / listed stocks financing balance last year)
= The blue line
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
融資維持率為券商借款給投資人買股時，為了減少行情波動大時投資人無法還款的狀況所設的保護機制。股價的上下漲跌將影響融資維持率的高低，當股價下跌時，融資維持率降低，而當減少至一定比例時券商則會通知投資人補錢。
當大盤的整體融資維持率降至一定低點時，代表目前大盤可能出現不理性的賣壓或斷頭潮，通常為股市的相對低點。
大盤融資維持率 = 所有融資股票市值／大盤融資餘額 =（所有融資股數 x 股票的股價）／大盤融資餘額。
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI Taiwan ETF | $50.42 | -10.86% | -24.31% | 0.57% | ||
| Franklin FTSE Taiwan ETF | $35.58 | -11.04% | -23.49% | 0.19% | ||
|
|
||||||
| Yuanta Taiwan Top 50 ETF | $111.55 | -13.63% | -23.33% | 0.46% | ||
| Yuanta Taiwan Dividend Plus ETF | $26.81 | -14.94% | -20.16% | 0.74% | ||
| Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF | $16.39 | -8.44% | -14.50% | 0.57% | ||
|
|
||||||
| #Equity-Region: Taiwan | ||||||
融資維持率為券商借款給投資人買股時，為了減少行情波動大時投資人無法還款的狀況所設的保護機制。股價的上下漲跌將影響融資維持率的高低，當股價下跌時，融資維持率降低，而當減少至一定比例時券商則會通知投資人補錢。
當大盤的整體融資維持率降至一定低點時，代表目前大盤可能出現不理性的賣壓或斷頭潮，通常為股市的相對低點。
大盤融資維持率 = 所有融資股票市值／大盤融資餘額 =（所有融資股數 x 股票的股價）／大盤融資餘額。
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