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Cathay High Yield 1-5Y ETF 00727B
Close
39.09
▼ 0.04 (−0.10%)
Four-Light Health Check
Overall score
46/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Technical Closed below the 20-day MA today (close 39.09 / MA20 39.12) bearish New
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Cathay High Yield 1-5Y ETF (00727B) 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 High Yield 1-5Y ETF (00727B)
Overall health score / 100
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Cathay High Yield 1-5Y ETF (00727B) End-of-day prices
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Cathay High Yield 1-5Y ETF (00727B) Technical indicators
Cathay High Yield 1-5Y ETF (00727B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD is 38 and leans bearish, RSI is 43 with soft short-term momentum.
Signals today
- ● The price lost the 20-day (monthly) MA today
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 39.09 |
| 5-day MA | 39.12 |
| 20-day (monthly) MA | 39.12 |
| 60-day (quarterly) MA | 39.54 |
| 120-day (half-yearly) MA | 39.52 |
| 240-day (yearly) MA | 39.60 |
| K (9) | 38.36 |
| D (9) | 49.23 |
| RSI (14) | 43.01 |
| Bollinger upper band (20) | 39.32 |
| Bollinger lower band (20) | 38.92 |
| DIF (12,26) | -0.08 |
| MACD (9) | -0.10 |
| OSC histogram | 0.02 |
| Volume (lots) | 276 |
| 20-day avg. volume (lots) | 154 |
| Volume ratio (volume ÷ 20-day avg.) | 1.79 |
Indicator
Cathay High Yield 1-5Y ETF (00727B) Dividend history
The latest ex-dividend date was 2026/07/16, distribution No.3 of 2026, paying a cash dividend of NT$0.85, paid out on 2026/08/11, a cash yield of 2.11%.
For 2026, cumulative cash dividends were NT$2.27.
Full-year 2025 cash distributions totalled NT$2.28, a yield of 5.74%.
Over the past five years the average cash dividend was NT$2.34, for an average cash yield of 6%.
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 High Yield 1-5Y ETF (00727B) Total return
Cathay High Yield 1-5Y ETF (00727B): Year-to-date return is -2.52%, 66.15% behind the TAIEX.
The 1-year return is 0.46%, 82.86% behind the TAIEX.
The 3-year return is 0.59%, 191.31% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Cathay High Yield 1-5Y ETF (00727B) Holdings
The 10 largest holdings of Cathay High Yield 1-5Y ETF (00727B) are, in order, STAPLES INC 10.75-2029/09/01, ROCKET SOFTWARE INC 9.0-2028/11/28, NEPTUNE BIDCO US INC 9.29-2029/04/15, VENTURE GLOBAL LNG INC 9.5-2029/02/01, RAKUTEN GROUP INC 9.75-2029/04/15, ION PLAT FIN US/SARL 9.5-2029/05/30, TENNECO INC 8.0-2028/11/17, CONNECT FINCO SARL/CONNE 9.0-2029/09/15, NCR ATLEOS LLC 9.5-2029/04/01, COREWEAVE INC 9.25-2030/06/01.
Together the top 10 holdings account for 20.38% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Cathay High Yield 1-5Y ETF (00727B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Cathay High Yield 1-5Y ETF (00727B) Profile
| ETF name | Cathay High Yield 1-5Y ETF |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 彭博優選短期美元高收債(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 0.40% ; 30 億-60 億 0.3% ; 60 億以上 0.27% |
| Custodian fee | 30 億元(含)以下 0.16% ; 30 億-100 億元(含) 0.10% ; 100 億-200 億元(含) 0.08% ; 200 億以上 0.06% |
| Brokerage fee |
Recommended brokerage accounts
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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 |
|
| 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 2026/1/1~2026/9/30 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 2026/7/1~9/30 |
(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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