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Fubon 1-3 Years US Treasury Bond ETF 00694B
Close
41.64
▲ 0.09 (+0.22%)
Four-Light Health Check
Overall score
51/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Technical Closed above the 20-day MA today (close 41.64 / MA20 41.58) bullish New
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Fubon 1-3 Years US Treasury Bond ETF (00694B) 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)
Fubon 1-3 Years US Treasury Bond ETF (00694B)
Overall health score / 100
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ETF four-light detail
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Fubon 1-3 Years US Treasury Bond ETF (00694B) End-of-day prices
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Fubon 1-3 Years US Treasury Bond ETF (00694B) Technical indicators
Fubon 1-3 Years US Treasury Bond ETF (00694B) today trades above the 5-day MA and 20-day (monthly) MA but still below the 60-day (quarterly) MA, reclaiming the 20-day (monthly) MA today. MACD keeps a positive histogram that is still widening, KD is 67 and leans bullish, RSI is 47 with soft short-term momentum.
Signals today
- ● The price reclaimed the 20-day (monthly) MA today
- ● The price trades above the 20-day (monthly) MA
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 41.64 |
| 5-day MA | 41.58 |
| 20-day (monthly) MA | 41.58 |
| 60-day (quarterly) MA | 42.03 |
| 120-day (half-yearly) MA | 41.83 |
| 240-day (yearly) MA | 41.63 |
| K (9) | 66.99 |
| D (9) | 63.50 |
| RSI (14) | 47.14 |
| Bollinger upper band (20) | 41.80 |
| Bollinger lower band (20) | 41.37 |
| DIF (12,26) | -0.10 |
| MACD (9) | -0.12 |
| OSC histogram | 0.03 |
| Volume (lots) | 834 |
| 20-day avg. volume (lots) | 436 |
| Volume ratio (volume ÷ 20-day avg.) | 1.91 |
Indicator
Fubon 1-3 Years US Treasury Bond ETF (00694B) Dividend history
The latest ex-dividend date was 2026/07/16, distribution No.3 of 2026, paying a cash dividend of NT$0.317, paid out on 2026/08/10, a cash yield of 0.75%.
For 2026, cumulative cash dividends were NT$0.83.
Full-year 2025 cash distributions totalled NT$1.11, a yield of 2.69%.
Over the past five years the average cash dividend was NT$0.84, for an average cash yield of 2.08%.
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 |
|---|---|---|---|---|---|
Fubon 1-3 Years US Treasury Bond ETF (00694B) Total return
Fubon 1-3 Years US Treasury Bond ETF (00694B): Year-to-date return is -0.1%, 63.73% behind the TAIEX.
The 1-year return is 3.84%, 79.48% behind the TAIEX.
The 3-year return is 3.25%, 188.65% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Fubon 1-3 Years US Treasury Bond ETF (00694B) Holdings
The 10 largest holdings of Fubon 1-3 Years US Treasury Bond ETF (00694B) are, in order, T31/201/31/28, T45/804/30/29, T41/407/31/28, T33/802/29/28, T405/31/28, T407/31/29, T47/810/31/28, T41/205/31/29, T35/808/31/27, T31/209/30/27.
Together the top 10 holdings account for 14.18% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Fubon 1-3 Years US Treasury Bond ETF (00694B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Fubon 1-3 Years US Treasury Bond ETF (00694B) Profile
| ETF name | Fubon 1-3 Years US Treasury Bond ETF |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 富時美國政府債券1-3年期指數 |
| Founded | 2017/06/08 |
| Income distribution | 每季 |
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 30 億元(含)以下：0.12% ; 30 億元 ~50 億元(含)：0.08% ; 50 億元以上 0.07% |
| Custodian fee | 30 億元(含)以下：0.10% ; 30 億元 ~50 億元(含)：0.07% ; 50 億元以上 0.06% |
| Brokerage fee |
Recommended brokerage accounts
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| 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 |
|
| 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 2026/1/1~2026/9/30 |
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(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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