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Fubon 7-10 Years US Treasury Bond ETF 00695B
Close
33.94
▼ 0.24 (−0.70%)
Four-Light Health Check
Overall score
44/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🔴 Weak Yesterday 🟡 → Today 🔴 ↓ Weakened
- 👁 Flows 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
💡 Worth noting today
- Health Health check: Technicals light changed from yellow to red bearish New
- Health Health check: Flows light changed from yellow to green bullish New
- Technical KD death cross (K 31.7 / D 33.2) bearish New
- Technical RSI (14) crossed below 30 (29.5) bullish New
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Fubon 7-10 Years US Treasury Bond ETF (00695B) 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 7-10 Years US Treasury Bond ETF (00695B)
Overall health score / 100
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ETF four-light detail
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Fubon 7-10 Years US Treasury Bond ETF (00695B) End-of-day prices
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Fubon 7-10 Years US Treasury Bond ETF (00695B) Technical indicators
Fubon 7-10 Years US Treasury Bond ETF (00695B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD is 32 and leans bearish, RSI is 30 and sits in the oversold zone.
Signals today
- ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
- ● KD death cross
- ● RSI is 30, sitting in the oversold zone
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 33.94 |
| 5-day MA | 34.13 |
| 20-day (monthly) MA | 34.30 |
| 60-day (quarterly) MA | 34.98 |
| 120-day (half-yearly) MA | 35.09 |
| 240-day (yearly) MA | 35.31 |
| K (9) | 31.74 |
| D (9) | 33.21 |
| RSI (14) | 29.50 |
| Bollinger upper band (20) | 34.73 |
| Bollinger lower band (20) | 33.87 |
| DIF (12,26) | -0.23 |
| MACD (9) | -0.24 |
| OSC histogram | 0.01 |
| Volume (lots) | 391 |
| 20-day avg. volume (lots) | 360 |
| Volume ratio (volume ÷ 20-day avg.) | 1.09 |
Indicator
Fubon 7-10 Years US Treasury Bond ETF (00695B) Dividend history
The latest ex-dividend date was 2026/07/16, distribution No.3 of 2026, paying a cash dividend of NT$0.339, paid out on 2026/08/10, a cash yield of 0.95%.
For 2026, cumulative cash dividends were NT$0.86.
Full-year 2025 cash distributions totalled NT$1.09, a yield of 3.12%.
Over the past five years the average cash dividend was NT$0.76, for an average cash yield of 2.16%.
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 7-10 Years US Treasury Bond ETF (00695B) Total return
Fubon 7-10 Years US Treasury Bond ETF (00695B): Year-to-date return is -4.8%, 68.43% behind the TAIEX.
The 1-year return is -1.62%, 84.94% behind the TAIEX.
The 3-year return is -1.62%, 193.52% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Fubon 7-10 Years US Treasury Bond ETF (00695B) Holdings
The 10 largest holdings of Fubon 7-10 Years US Treasury Bond ETF (00695B) are, in order, T37/808/15/34, T41/408/15/35, T41/802/15/36, T41/411/15/34, T43/805/15/34, T45/802/15/35, T41/405/15/35, T411/15/35, T402/15/34, T41/211/15/33.
Together the top 10 holdings account for 82.86% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Fubon 7-10 Years US Treasury Bond ETF (00695B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Fubon 7-10 Years US Treasury Bond ETF (00695B) Profile
| ETF name | Fubon 7-10 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7-10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 | 0.2% |
| Custodian fee | 30 億以下：0.17% ; 30 億以上：0.10% |
| Brokerage fee |
Recommended brokerage accounts
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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 |
|
| 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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