Cathay EM Investment Grade 5Y+ETF 00726B

Q: What are Cathay EM Investment Grade 5Y+ETF (00726B)'s distributions and yield?

The latest ex-dividend date was 2026/07/28, distribution No.3 of 2026, paying a cash dividend of NT$0.5, paid out on 2026/08/21, a cash yield of 1.5%. For 2026, cumulative cash dividends were NT$1.5. Full-year 2025 cash distributions totalled NT$2.26, a yield of 6.86%. Over the past five years the average cash dividend was NT$2.06, for an average cash yield of 6.06%. How often does it distribute? It has made 3 distributions in 2026.

Q: How has Cathay EM Investment Grade 5Y+ETF (00726B) performed?

Cathay EM Investment Grade 5Y+ETF (00726B): Year-to-date return is -5.85%, 69.48% behind the TAIEX. The 1-year return is -3.26%, 86.58% behind the TAIEX. The 3-year return is -5.37%, 197.27% behind the TAIEX.

Q: What does Cathay EM Investment Grade 5Y+ETF (00726B) hold?

The 10 largest holdings of Cathay EM Investment Grade 5Y+ETF (00726B) are, in order, REPUBLIC OF PANAMA 6.7-2036/01/26, REPUBLIC OF PHILIPPINES 6.375-2034/10/23, SAUDI INTERNATIONAL BOND 5.75-2054/01/16, HUNGARY 7.625-2041/03/29, REPUBLIC OF PERU 8.75-2033/11/21, CODELCO INC 5.625-2043/10/18, DP WORLD LTD 6.85-2037/07/02, GREENSAIF PIPELINES BIDC 6.129-2038/02/23, REPUBLIC OF PERU 5.625-2050/11/18, SUZANO AUSTRIA GMBH 7.0-2047/03/16. Together the top 10 holdings account for 19.65% of the fund.

Close 31.72 ▼ 0.18 (−0.56%)

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

Four-Light Health Check

Overall score 53/ 100

Average Unchanged vs. yesterday

Diversified ETF

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

💡 Worth noting today

Technical Volume 2.7x the 20-day average (566 lots)

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Distributions Performance Holdings

Cathay EM Investment Grade 5Y+ETF (00726B) 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 EM Investment Grade 5Y+ETF (00726B)

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Cathay EM Investment Grade 5Y+ETF (00726B) End-of-day prices

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

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Cathay EM Investment Grade 5Y+ETF (00726B) Technical indicators

Cathay EM Investment Grade 5Y+ETF (00726B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD sits at 49 in neutral territory, RSI is 33 with soft short-term momentum.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● MACD keeps a positive histogram
● Volume expanded to more than twice the 20-day average

Indicator values

Item	Value
Close	31.72
5-day MA	31.84
20-day (monthly) MA	31.91
60-day (quarterly) MA	32.56
120-day (half-yearly) MA	32.76
240-day (yearly) MA	33.10
K (9)	48.78
D (9)	46.63
RSI (14)	32.56
Bollinger upper band (20)	32.24
Bollinger lower band (20)	31.59
DIF (12,26)	-0.17
MACD (9)	-0.20
OSC histogram	0.03
Volume (lots)	566
20-day avg. volume (lots)	213
Volume ratio (volume ÷ 20-day avg.)	2.66

Indicator

Cathay EM Investment Grade 5Y+ETF (00726B) Dividend history

The latest ex-dividend date was 2026/07/28, distribution No.3 of 2026, paying a cash dividend of NT$0.5, paid out on 2026/08/21, a cash yield of 1.5%.
For 2026, cumulative cash dividends were NT$1.5.
Full-year 2025 cash distributions totalled NT$2.26, a yield of 6.86%.
Over the past five years the average cash dividend was NT$2.06, for an average cash yield of 6.06%.

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

Cathay EM Investment Grade 5Y+ETF (00726B) Total return

Cathay EM Investment Grade 5Y+ETF (00726B): Year-to-date return is -5.85%, 69.48% behind the TAIEX.
The 1-year return is -3.26%, 86.58% behind the TAIEX.
The 3-year return is -5.37%, 197.27% behind the TAIEX.

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

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Cathay EM Investment Grade 5Y+ETF (00726B) Holdings

The 10 largest holdings of Cathay EM Investment Grade 5Y+ETF (00726B) are, in order, REPUBLIC OF PANAMA 6.7-2036/01/26, REPUBLIC OF PHILIPPINES 6.375-2034/10/23, SAUDI INTERNATIONAL BOND 5.75-2054/01/16, HUNGARY 7.625-2041/03/29, REPUBLIC OF PERU 8.75-2033/11/21, CODELCO INC 5.625-2043/10/18, DP WORLD LTD 6.85-2037/07/02, GREENSAIF PIPELINES BIDC 6.129-2038/02/23, REPUBLIC OF PERU 5.625-2050/11/18, SUZANO AUSTRIA GMBH 7.0-2047/03/16.
Together the top 10 holdings account for 19.65% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay EM Investment Grade 5Y+ETF (00726B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Cathay EM Investment Grade 5Y+ETF (00726B) Profile

ETF name	Cathay EM Investment Grade 5Y+ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博新興市場5 年期以上美元息收投資等級債(中國除外)指數
Founded	2018/02/07
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 億以下 0.45% ; 30 億-60 億 0.40% ; 60 億-100 億 0.35% ; 100 億-300 億 0.30% ; 300 億-400 億 0.25% ; 400 億以上 0.23%
Custodian fee	30 億以下 0.16% ; 30 億-100 億 0.12% ; 100 億-200 億 0.10% ; 200 億以上 0.07%
Brokerage fee

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