Fubon 20+ Years US Treasury Bond ETF 00696B

Close 27.54 ▼ 0.43 (−1.54%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 50/ 100

Average Unchanged vs. yesterday

Diversified ETF

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

💡 Worth noting today

Technical KD death cross (K 48.8 / D 54.8) bearish New
Technical Closed below the 20-day MA today (close 27.54 / MA20 27.86) bearish New
Technical Volume 2.9x the 20-day average (6,999 lots)

Health check

Full health check

Distributions Performance Holdings

Fubon 20+ Years US Treasury Bond ETF (00696B) ETF Four-Light Health Check

Health check data is being prepared. Please check back later.

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)

Overall health score / 100

weight %

🟡 N/A

→

💡 In one line: ()

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.

Fubon 20+ Years US Treasury Bond ETF (00696B) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

Open
High
Low
Close
Change
Volume
Prev close

New to Taiwan stocks - Winvest? Get a 100% bonus-rate coupon on your first deposit

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

Fubon 20+ Years US Treasury Bond ETF (00696B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 49 in neutral territory, RSI is 38 with soft short-term momentum.

Signals today

● The price lost the 20-day (monthly) MA today
● KD death cross
● MACD keeps a positive histogram
● Volume expanded to more than twice the 20-day average

Indicator values

Item	Value
Close	27.54
5-day MA	27.86
20-day (monthly) MA	27.86
60-day (quarterly) MA	28.43
120-day (half-yearly) MA	28.75
240-day (yearly) MA	29.22
K (9)	48.79
D (9)	54.81
RSI (14)	37.82
Bollinger upper band (20)	28.24
Bollinger lower band (20)	27.47
DIF (12,26)	-0.14
MACD (9)	-0.17
OSC histogram	0.03
Volume (lots)	6,999
20-day avg. volume (lots)	2,387
Volume ratio (volume ÷ 20-day avg.)	2.93

Indicator

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

The latest ex-dividend date was 2026/07/16, distribution No.3 of 2026, paying a cash dividend of NT$0.297, paid out on 2026/08/10, a cash yield of 1.02%.
For 2026, cumulative cash dividends were NT$0.85.
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$1.03, for an average cash yield of 3.22%.

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

Fubon 20+ Years US Treasury Bond ETF (00696B): Year-to-date return is -6.45%, 70.08% behind the TAIEX.
The 1-year return is -5.13%, 88.45% behind the TAIEX.
The 3-year return is -10.79%, 202.69% behind the TAIEX.

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

Thinking of buying Fubon 20+ Years US Treasury Bond ETF? These brokers charge the least 👇

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, T43/408/15/55, T45/805/15/54, T43/402/15/56, T43/405/15/55, T45/802/15/55, T45/811/15/55, T43/411/15/53, T505/15/56, T41/211/15/54, T41/408/15/54.
Together the top 10 holdings account for 38.45% of the fund.

Ticker	Name	Weight	Shares held

Updated:

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 (%)

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

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

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

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
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
口袋證券 (開戶點我)	優惠價查詢	最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 (限1000名) 2026/7/1~9/30

2026 最新證券戶推薦：手續費、開戶禮及台美股定期定額

(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)