Cathay BBB Corporate 10Y+ETF 00725B

Close 34.18 ▲ 0.18 (+0.53%)

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

No new light or technical changes today. Scroll down for the full four-light check and technical indicators.

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Distributions Performance Holdings

Cathay BBB Corporate 10Y+ETF (00725B) 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)

Cathay BBB Corporate 10Y+ETF (00725B)

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Cathay BBB Corporate 10Y+ETF (00725B) Dividend history

The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.49, paid out on 2026/11/12, a cash yield of 1.44%.
For 2026, cumulative cash dividends were NT$1.96.
Full-year 2025 cash distributions totalled NT$2.4, a yield of 6.72%.
Over the past five years the average cash dividend was NT$2.07, for an average cash yield of 5.67%.

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

Cathay BBB Corporate 10Y+ETF (00725B) Total return

Cathay BBB Corporate 10Y+ETF (00725B): Year-to-date return is -3.96%, 50.78% behind the TAIEX.
The 1-year return is -3.61%, 57.8% behind the TAIEX.
The 3-year return is -2.7%, 158.6% behind the TAIEX.

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

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Cathay BBB Corporate 10Y+ETF (00725B) Holdings

The 10 largest holdings of Cathay BBB Corporate 10Y+ETF (00725B) are, in order, INTEL CORP 5.9-2063/02/10, RTX CORP 6.4-2054/03/15, CVS HEALTH CORP 6.05-2054/06/01, AT&T INC 6.05-2056/08/15, ONEOK INC 6.625-2053/09/01, ORACLE CORP 6.9-2052/11/09, T-MOBILE USA INC 6.0-2054/06/15, ENBRIDGE INC 6.7-2053/11/15, BAT CAPITAL CORP 7.081-2053/08/02, CVS HEALTH CORP 6.2-2055/09/15.
Together the top 10 holdings account for 17.68% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay BBB Corporate 10Y+ETF (00725B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	30 億以下 0.45% ; 30 億-60 億 0.40% ; 60 億-100 億 0.35% ; 100 億-300 億 0.30% ; 300 億以上 0.28%
Custodian fee	30 億以下 0.16% ; 30 億-200 億 0.10% ; 200 億-500 億(含)：0.06% ; 500 億以上：0.05%
Brokerage fee

Overview

ETF name	Cathay BBB Corporate 10Y+ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博10年期以上BBB 美元息收公司債(中國除外)指數
Founded	2018/02/07
Income distribution	每季

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Cathay BBB Corporate 10Y+ETF (00725B) Technical indicators

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

Open 34.06
High 34.28
Low 34.06
Close 34.18
Volume 4,962
Prev close 34

Cathay BBB Corporate 10Y+ETF (00725B) 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 55 in neutral territory, RSI is 56 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	34.18
5-day MA	34.26
20-day (monthly) MA	33.92
60-day (quarterly) MA	33.70
120-day (half-yearly) MA	34.39
240-day (yearly) MA	34.94
K (9)	55.12
D (9)	63.79
RSI (14)	55.78
Bollinger upper band (20)	34.60
Bollinger lower band (20)	33.23
DIF (12,26)	0.21
MACD (9)	0.17
OSC histogram	0.04
Volume (lots)	4,962
20-day avg. volume (lots)	9,083
Volume ratio (volume ÷ 20-day avg.)	0.55

Indicator

Cathay BBB Corporate 10Y+ETF (00725B) 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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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)