CAPITAL 15+ YEAR IG IT ETF 00723B

Close 29 ▼ 0.42 (−1.43%)

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

Four-Light Health Check

Overall score 52/ 100

Average −6 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🟡 Neutral Yesterday 🟢 → Today 🟡 ↓ Weakened
👁 Flows 🟡 Neutral Same as yesterday

💡 Worth noting today

Health Health check: Technicals light changed from green to yellow bearish New
Technical KD death cross (K 52.8 / D 57.5) bearish New
Technical Closed below the 20-day MA today (close 29.00 / MA20 29.20) bearish New
Health Overall health score down 6 points vs. yesterday bearish

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Distributions Performance Holdings

CAPITAL 15+ YEAR IG IT ETF (00723B) 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)

CAPITAL 15+ YEAR IG IT ETF (00723B)

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CAPITAL 15+ YEAR IG IT ETF (00723B) End-of-day prices

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

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CAPITAL 15+ YEAR IG IT ETF (00723B) Technical indicators

CAPITAL 15+ YEAR IG IT ETF (00723B) 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 53 in neutral territory, RSI is 41 with soft short-term momentum.

Signals today

● The price lost the 20-day (monthly) MA today
● KD death cross
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	29.00
5-day MA	29.33
20-day (monthly) MA	29.20
60-day (quarterly) MA	29.74
120-day (half-yearly) MA	30.32
240-day (yearly) MA	30.98
K (9)	52.79
D (9)	57.46
RSI (14)	40.59
Bollinger upper band (20)	29.53
Bollinger lower band (20)	28.87
DIF (12,26)	-0.09
MACD (9)	-0.13
OSC histogram	0.04
Volume (lots)	135
20-day avg. volume (lots)	146
Volume ratio (volume ÷ 20-day avg.)	0.92

Indicator

CAPITAL 15+ YEAR IG IT ETF (00723B) Dividend history

The latest ex-dividend date was 2026/07/16, distribution No.3 of 2026, paying a cash dividend of NT$0.44, paid out on 2026/08/11, a cash yield of 1.44%.
For 2026, cumulative cash dividends were NT$1.32.
Full-year 2025 cash distributions totalled NT$1.74, a yield of 5.42%.
Over the past five years the average cash dividend was NT$1.61, for an average cash yield of 4.81%.

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

CAPITAL 15+ YEAR IG IT ETF (00723B) Total return

CAPITAL 15+ YEAR IG IT ETF (00723B): Year-to-date return is -7.73%, 71.36% behind the TAIEX.
The 1-year return is -8.92%, 92.24% behind the TAIEX.
The 3-year return is -11.85%, 203.75% behind the TAIEX.

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

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CAPITAL 15+ YEAR IG IT ETF (00723B) Holdings

The 10 largest holdings of CAPITAL 15+ YEAR IG IT ETF (00723B) are, in order, MSFT 2.921 03/17/52, AAPL 4.65 02/23/46, ORCL 6.9 11/09/52, ORCL 6.85 02/04/66, AAPL 4.85 05/10/53, ORCL 3.85 04/01/60, MSFT 3.041 03/17/62, AAPL 4 3/8 05/13/45, INTC 4 3/4 03/25/50, ORCL 3.6 04/01/50.
Together the top 10 holdings account for 21.7% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CAPITAL 15+ YEAR IG IT ETF (00723B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

CAPITAL 15+ YEAR IG IT ETF (00723B) Profile

ETF name	CAPITAL 15+ YEAR IG IT ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	ICE BofA 15年期以上美元科技業公司債指數
Founded	2017/12/15
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(含)以下：0.5% ; 30 億(不含)以上，100 億(含)以下：0.3% ; 100 億(不含)以上，200 億(含)以下：0.25% ; 200 億(不含)以上，0.2%/年
Custodian fee	30 億(含)以下：0.17% ; 30 億(不含)以上，200 億(含)以下：0.10% ; 200 億(不含)以上：0.06%
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