Cathay US Treasury 20+ YR ETF 00687B

Close 27.65 ▲ 0.24 (+0.88%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 66/ 100

Good Unchanged vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

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Distributions Performance Holdings

Cathay US Treasury 20+ YR ETF (00687B) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Cathay US Treasury 20+ YR ETF (00687B)

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Cathay US Treasury 20+ YR ETF (00687B) Dividend history

The latest ex-dividend date was 2026/09/16, distribution No.3 of 2026, paying a cash dividend of NT$0.335, paid out on 2026/10/15, a cash yield of 1.26%.
For 2026, cumulative cash dividends were NT$0.88.
Full-year 2025 cash distributions totalled NT$1.24, a yield of 4.38%.
Over the past five years the average cash dividend was NT$1.25, for an average cash yield of 4.01%.

How often does it distribute?

It has made 3 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Cathay US Treasury 20+ YR ETF (00687B) Total return

Cathay US Treasury 20+ YR ETF (00687B): Year-to-date return is -1.64%, 48.46% behind the TAIEX.
The 1-year return is -3.52%, 57.71% behind the TAIEX.
The 3-year return is -6.08%, 161.98% behind the TAIEX.

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

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Cathay US Treasury 20+ YR ETF (00687B) Holdings

The 10 largest holdings of Cathay US Treasury 20+ YR ETF (00687B) are, in order, US TREASURY N/B 5.0-2056/05/15, US TREASURY N/B 5.125-2056/08/15, US TREASURY N/B 4.75-2055/05/15, US TREASURY N/B 4.625-2054/05/15, US TREASURY N/B 4.625-2055/11/15, US TREASURY N/B 4.75-2056/02/15, US TREASURY N/B 4.75-2055/08/15, US TREASURY N/B 4.5-2054/11/15, US TREASURY N/B 4.75-2053/11/15, US TREASURY N/B 4.625-2055/02/15.
Together the top 10 holdings account for 45.03% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay US Treasury 20+ YR ETF (00687B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	50 億以下 0.20% ; 50 億-100 億 0.12% ; 100 億以上 0.10%
Custodian fee	新台幣 30 億元(含)以下：0.17% ; 新台幣 30~50 億元(含)：0.10% ; 新台幣 50~200 億元(含)：0.07% ; 新台幣 200~500 億元：0.06% ; 超過新台幣 500 億元：0.04%
Brokerage fee

Overview

ETF name	Cathay US Treasury 20+ YR ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博20年期(以上)美國公債指數
Founded	2017/04/13
Income distribution	每季

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Cathay US Treasury 20+ YR ETF (00687B) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 27.53
High 27.68
Low 27.52
Close 27.65
Volume 17,831
Prev close 27.41

Cathay US Treasury 20+ YR ETF (00687B) 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 sits at 48 in neutral territory, RSI is 60 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	27.65
5-day MA	27.72
20-day (monthly) MA	27.27
60-day (quarterly) MA	26.81
120-day (half-yearly) MA	27.33
240-day (yearly) MA	27.86
K (9)	48.31
D (9)	64.88
RSI (14)	60.09
Bollinger upper band (20)	28.28
Bollinger lower band (20)	26.27
DIF (12,26)	0.34
MACD (9)	0.32
OSC histogram	0.02
Volume (lots)	17,831
20-day avg. volume (lots)	26,674
Volume ratio (volume ÷ 20-day avg.)	0.67

Indicator

Cathay US Treasury 20+ YR ETF (00687B) 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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2026 最新證券戶推薦：手續費、開戶禮及台美股定期定額

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