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Cathay US Treasury 20+ YR ETF+U 00687C

Close 8.9 ▼ 0.17 (−1.87%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 36/ 100
Weak −8 vs. yesterday
Diversified ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🔴 Weak Yesterday 🟢 → Today 🔴 ↓ Weakened
  • 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
  • Health Health check: Technicals light changed from green to red bearish New
  • Technical KD death cross (K 49.5 / D 51.5) bearish New
  • Technical Closed below the 20-day MA today (close 8.90 / MA20 9.04) bearish New
  • Health Overall health score down 8 points vs. yesterday bearish
Health check

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

Overall health score / 100

weight %

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Cathay US Treasury 20+ YR ETF+U (00687C) End-of-day prices

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

Cathay US Treasury 20+ YR ETF+U (00687C) today sits below the 5-, 20- and 60-day averages in a bearish alignment, losing the 20-day (monthly) MA today. MACD posted a death cross today and the histogram turned negative, KD sits at 49 in neutral territory, RSI is 36 with soft short-term momentum.

Signals today

  • ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
  • ● The price lost the 20-day (monthly) MA today
  • ● KD death cross
  • ● MACD death cross — the histogram turned negative
  • ● The price broke below the lower Bollinger band — watch for a rebound

Indicator values

Item Value
Close 8.90
5-day MA 9.03
20-day (monthly) MA 9.04
60-day (quarterly) MA 9.13
120-day (half-yearly) MA 9.24
240-day (yearly) MA 9.36
K (9) 49.47
D (9) 51.46
RSI (14) 36.12
Bollinger upper band (20) 9.19
Bollinger lower band (20) 8.90
DIF (12,26) -0.03
MACD (9) -0.03
OSC histogram -0.00
Volume (lots) 32
20-day avg. volume (lots) 26
Volume ratio (volume ÷ 20-day avg.) 1.23
Indicator

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 -4.91%, 68.54% behind the TAIEX.
The 1-year return is -5.92%, 89.24% 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 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 4.75-2055/08/15, US TREASURY N/B 4.75-2056/02/15, 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, US TREASURY N/B 4.25-2054/02/15.
Together the top 10 holdings account for 45.05% of the fund.

Ticker Name Weight Shares held

Updated:

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 (%)

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

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
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
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