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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.
The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.488, paid out on 2026/11/13, a cash yield of 1.49%.
For 2026, cumulative cash dividends were NT$1.94.
Full-year 2025 cash distributions totalled NT$1.9, a yield of 5.62%.
Over the past five years the average cash dividend was NT$1.79, for an average cash yield of 5.25%.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
CAPITAL 10+ YEAR IG BANKING ETF (00724B): Year-to-date return is -4.19%, 51.01% behind the TAIEX.
The 1-year return is -3.21%, 57.4% behind the TAIEX.
The 3-year return is 4.01%, 151.89% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
The 10 largest holdings of CAPITAL 10+ YEAR IG BANKING ETF (00724B) are, in order, GS 5.734 01/28/56, GS 6 3/4 10/01/37, BAC 7 3/4 05/14/38, MS 5.516 11/19/55, JPM 6.4 05/15/38, WFC 5.606 01/15/44, C 8 1/8 07/15/39, WFC 5.013 04/04/51, C 5.612 03/04/56, JPM 5.534 11/29/45.
Together the top 10 holdings account for 28.51% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
| 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 |
| ETF name | CAPITAL 10+ YEAR IG BANKING ETF |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | ICE BofA 10年期以上美元金融債指數 |
| Founded | 2017/12/15 |
| Income distribution | 每季 |
CAPITAL 10+ YEAR IG BANKING ETF (00724B) 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 is 71 and leans bullish, RSI is 60 with firm short-term momentum.
| Item | Value |
|---|---|
| Close | 33.18 |
| 5-day MA | 33.21 |
| 20-day (monthly) MA | 32.72 |
| 60-day (quarterly) MA | 32.47 |
| 120-day (half-yearly) MA | 33.12 |
| 240-day (yearly) MA | 33.74 |
| K (9) | 70.58 |
| D (9) | 75.96 |
| RSI (14) | 60.25 |
| Bollinger upper band (20) | 33.54 |
| Bollinger lower band (20) | 31.89 |
| DIF (12,26) | 0.27 |
| MACD (9) | 0.21 |
| OSC histogram | 0.06 |
| Volume (lots) | 2,081 |
| 20-day avg. volume (lots) | 3,630 |
| Volume ratio (volume ÷ 20-day avg.) | 0.57 |
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
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 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 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 2026/1/1~2026/12/31 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 開立台股或台+美股送 $300 手續費折抵金 2026/10/1~12/31 |
(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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