Skip to main content

Cathay US Treasury 20+ YR ETF+U 00687C

Close 9.06 ▲ 0.05 (+0.55%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 57/ 100
Average Unchanged vs. yesterday
Diversified ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟢 Strong Same as yesterday
  • 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today

No new light or technical changes today. Scroll down for the full four-light check and technical indicators.

Health check

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

Loading…

💡 In one line: ()

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

Cathay US Treasury 20+ YR ETF+U (00687C)

Overall health score / 100

weight %

🟡 N/A
→
ETF four-light detail
  • Return light -
  • Dividend light - N/A
  • Technical light -
  • Flows light -
The underlying four-light factors are VIP content

VIP shows the actual value, rule and note of every factor, with no daily limit.

VIP unlocks
  • Unlimited access to the factors and rules behind every stock/ETF four-light health check
  • P/E and P/B valuation river charts
  • Full sector health rankings and relative positioning
  • Post-close LINE alerts for your watchlist
For more filters, go to Smart Screener

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.

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

This ETF currently makes no income distributions.

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

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

Cathay US Treasury 20+ YR ETF+U (00687C): Year-to-date return is -3.21%, 50.03% behind the TAIEX.
The 1-year return is -5.23%, 59.42% behind the TAIEX.

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

Cathay US Treasury 20+ YR ETF+U (00687C) Holdings

The 10 largest holdings of Cathay US Treasury 20+ YR ETF+U (00687C) 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+U (00687C) Fees & profile

Fees

Securities transaction tax 依證券交易稅條例第2條之1規定
Management fee 基金規模等值新台幣 50 億元(含)以下:0.20%/年等值新台幣 50~100 億元(含):0.12%/年超過等值新台幣 100 億元:0.10%/年
Custodian fee 基金規模等值新台幣 30 億元(含)以下:0.17%/年等值新台幣 30~50 億元(含):0.10%/年等值新台幣 50~200 億元(含):0.07%/年等值新台幣 200~500 億元:0.06%/年超過等值新台幣 500 億元:0.04%/年
Brokerage fee

Overview

ETF name Cathay US Treasury 20+ YR ETF+U
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 2025/01/10
Income distribution 無

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

End-of-day data, not real-time quotes
  • Open 9.06
  • High 9.06
  • Low 9.06
  • Close 9.06
  • Volume 25
  • Prev close 9.01

Cathay US Treasury 20+ YR ETF+U (00687C) 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 47 in neutral territory, RSI is 55 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 9.06
5-day MA 9.09
20-day (monthly) MA 9.01
60-day (quarterly) MA 8.98
120-day (half-yearly) MA 9.12
240-day (yearly) MA 9.27
K (9) 47.30
D (9) 65.60
RSI (14) 54.77
Bollinger upper band (20) 9.24
Bollinger lower band (20) 8.78
DIF (12,26) 0.06
MACD (9) 0.05
OSC histogram 0.00
Volume (lots) 25
20-day avg. volume (lots) 29
Volume ratio (volume ÷ 20-day avg.) 0.86
Indicator

Cathay US Treasury 20+ YR ETF+U (00687C) Institutional flows, margin & short

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

Recommended brokerage accounts

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
  • 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
  • 立即體驗富貴角 XQ 下單系統,專業功能全免費
  • 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
(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)

My Watchlist

Sign in to build and track your own watchlist. Once you add symbols, you get a full closing report every day: health check, technical changes and a comparison against the TAIEX.

Popular News

Popular Articles

🤖 New: AI Investment Assistant (answers in Chinese). Chat to look up Taiwan stocks and ETFs, with tables and charts [👉 Try it free]
Out of free views? VIP gets four-light health checks on any stock and unlimited Smart Screener runs [👉 Unlock now]