Fubon 20+ Years US Treasury Bond ETF 00696B

Close 28.67 ▲ 0.24 (+0.84%)

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

Four-Light Health Check

Overall score 64/ 100

Good Unchanged vs. yesterday

Diversified ETF

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

💡 Worth noting today

Institutional Foreign investors net buyers for 15 straight days bullish

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Distributions Performance Holdings

Fubon 20+ Years US Treasury Bond ETF (00696B) 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 20+ Years US Treasury Bond ETF (00696B)

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Fubon 20+ Years US Treasury Bond ETF (00696B) Dividend history

The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.33, paid out on 2026/11/12, a cash yield of 1.18%.
For 2026, cumulative cash dividends were NT$1.18.
Full-year 2025 cash distributions totalled NT$1.14, a yield of 3.9%.
Over the past five years the average cash dividend was NT$1.06, for an average cash yield of 3.36%.

How often does it distribute?

It has made 4 distributions in 2026.

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

Fubon 20+ Years US Treasury Bond ETF (00696B) Total return

Fubon 20+ Years US Treasury Bond ETF (00696B): Year-to-date return is -2.62%, 49.44% behind the TAIEX.
The 1-year return is -3.57%, 57.76% behind the TAIEX.
The 3-year return is -3.89%, 159.79% behind the TAIEX.

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

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Fubon 20+ Years US Treasury Bond ETF (00696B) Holdings

The 10 largest holdings of Fubon 20+ Years US Treasury Bond ETF (00696B) are, in order, T 5 05/15/56, T 4 3/4 08/15/55, T 4 5/8 11/15/55, T 4 5/8 02/15/55, T 4 3/4 02/15/56, T 4 3/4 05/15/55, T 4 1/2 11/15/54, T 4 3/4 11/15/53, T 4 5/8 05/15/54, T 4 1/4 02/15/54.
Together the top 10 holdings account for 37.83% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fubon 20+ Years US Treasury Bond ETF (00696B) Fees & profile

Fees

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：0.20% ; 30 億元 ~100 億元(含)：0.12% ; 100 億元以上：0.10%
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% ; 300 億元以上：0.055%
Brokerage fee

Overview

ETF name	Fubon 20+ 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20年期以上指數
Founded	2017/06/08
Income distribution	每季

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

Fubon 20+ Years US Treasury Bond ETF (00696B) Technical indicators

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

Open 28.48
High 28.7
Low 28.48
Close 28.67
Volume 4,319
Prev close 28.43

Fubon 20+ Years US Treasury Bond ETF (00696B) 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 49 in neutral territory, RSI is 59 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	28.67
5-day MA	28.74
20-day (monthly) MA	28.32
60-day (quarterly) MA	27.89
120-day (half-yearly) MA	28.43
240-day (yearly) MA	28.99
K (9)	49.49
D (9)	64.98
RSI (14)	58.80
Bollinger upper band (20)	29.22
Bollinger lower band (20)	27.41
DIF (12,26)	0.31
MACD (9)	0.28
OSC histogram	0.03
Volume (lots)	4,319
20-day avg. volume (lots)	3,459
Volume ratio (volume ÷ 20-day avg.)	1.25

Indicator

Fubon 20+ Years US Treasury Bond ETF (00696B) 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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