Cathay EM Investment Grade 5Y+ETF 00726B

Close 32.4 ▲ 0.14 (+0.43%)

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

Four-Light Health Check

Overall score 69/ 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

Institutional Foreign investors net buyers for 12 straight days bullish
Technical KD in the high zone above 80 (K 84.3 / D 84.4) bearish

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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) Dividend history

The latest ex-dividend date was 2026/10/28, distribution No.4 of 2026, paying a cash dividend of NT$0.46, paid out on 2026/11/23, a cash yield of 1.43%.
For 2026, cumulative cash dividends were NT$1.96.
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$2.08, for an average cash yield of 6.17%.

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

Cathay EM Investment Grade 5Y+ETF (00726B): Year-to-date return is -3.83%, 50.65% behind the TAIEX.
The 1-year return is -2.5%, 56.69% behind the TAIEX.
The 3-year return is -0.37%, 156.27% 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, REPUBLIC OF PERU 8.75-2033/11/21, HUNGARY 7.625-2041/03/29, DP WORLD LTD 6.85-2037/07/02, GREENSAIF PIPELINES BIDC 6.129-2038/02/23, SUZANO AUSTRIA GMBH 7.0-2047/03/16, BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09, CODELCO INC 5.625-2043/10/18.
Together the top 10 holdings account for 19.63% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay EM Investment Grade 5Y+ETF (00726B) 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 億-400 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

Overview

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

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

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

Open 32.26
High 32.5
Low 32.26
Close 32.4
Volume 251
Prev close 32.26

Cathay EM Investment Grade 5Y+ETF (00726B) today holds above the 5-, 20- and 60-day averages in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 84 (bullish but already in the overbought zone above 80), RSI is 59 with firm short-term momentum.

Signals today

● Bullish moving-average alignment (close > 5-day > 20-day > 60-day)
● KD is 84, in the overbought zone above 80
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	32.40
5-day MA	32.39
20-day (monthly) MA	32.11
60-day (quarterly) MA	31.92
120-day (half-yearly) MA	32.44
240-day (yearly) MA	32.92
K (9)	84.28
D (9)	84.41
RSI (14)	59.29
Bollinger upper band (20)	32.63
Bollinger lower band (20)	31.58
DIF (12,26)	0.18
MACD (9)	0.14
OSC histogram	0.04
Volume (lots)	251
20-day avg. volume (lots)	312
Volume ratio (volume ÷ 20-day avg.)	0.80

Indicator

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 (%)

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