CAPITAL 15+ YEAR IG IT ETF 00723B

Close 29.17 ▲ 0.24 (+0.83%)

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

Four-Light Health Check

Overall score 63/ 100

Good +11 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
👁 Flows 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved

💡 Worth noting today

Health Health check: Technicals light changed from yellow to green bullish New
Health Health check: Flows light changed from yellow to green bullish New
Technical Closed above the 20-day MA today (close 29.17 / MA20 29.01) bullish New
Technical Closed above the 60-day MA today (close 29.17 / MA60 29.01) bullish New

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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) Dividend history

The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.436, paid out on 2026/11/13, a cash yield of 1.49%.
For 2026, cumulative cash dividends were NT$1.76.
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$1.63, for an average cash yield of 4.96%.

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

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

CAPITAL 15+ YEAR IG IT ETF (00723B): Year-to-date return is -7.19%, 54.01% behind the TAIEX.
The 1-year return is -8.36%, 62.55% behind the TAIEX.
The 3-year return is -8.53%, 164.43% 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, MSFT 3.041 03/17/62, ORCL 3.85 04/01/60, AAPL 4 3/8 05/13/45, AAPL 3.85 05/04/43, AAPL 4.1 08/08/62.
Together the top 10 holdings account for 21.85% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CAPITAL 15+ YEAR IG IT ETF (00723B) 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(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%
Brokerage fee

Overview

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

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

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

Open 29.07
High 29.18
Low 29.04
Close 29.17
Volume 379
Prev close 28.93

CAPITAL 15+ YEAR IG IT ETF (00723B) today trades above the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, reclaiming the 20-day (monthly) MA and 60-day (quarterly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 44 in neutral territory, RSI is 53 with firm short-term momentum.

Signals today

● The price reclaimed the 20-day (monthly) MA and 60-day (quarterly) MA 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	29.17
5-day MA	29.16
20-day (monthly) MA	29.01
60-day (quarterly) MA	29.01
120-day (half-yearly) MA	29.80
240-day (yearly) MA	30.57
K (9)	43.63
D (9)	52.85
RSI (14)	53.19
Bollinger upper band (20)	29.54
Bollinger lower band (20)	28.47
DIF (12,26)	0.09
MACD (9)	0.07
OSC histogram	0.02
Volume (lots)	379
20-day avg. volume (lots)	260
Volume ratio (volume ÷ 20-day avg.)	1.46

Indicator

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 (%)

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