Cathay High Yield 1-5Y ETF 00727B

Close 39.62 ▲ 0.08 (+0.20%)

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

Four-Light Health Check

Overall score 62/ 100

Good +3 vs. yesterday

Diversified ETF

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

💡 Worth noting today

Technical KD in the high zone above 80 (K 84.2 / D 80.5) bearish

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Distributions Performance Holdings

Cathay High Yield 1-5Y ETF (00727B) ETF Four-Light Health Check

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Cathay High Yield 1-5Y ETF (00727B)

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Cathay High Yield 1-5Y ETF (00727B) Dividend history

The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.85, paid out on 2026/11/12, a cash yield of 2.14%.
For 2026, cumulative cash dividends were NT$3.12.
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$2.43, for an average cash yield of 6.2%.

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 High Yield 1-5Y ETF (00727B) Total return

Cathay High Yield 1-5Y ETF (00727B): Year-to-date return is -1.2%, 48.02% behind the TAIEX.
The 1-year return is 0.97%, 53.22% behind the TAIEX.
The 3-year return is 1.72%, 154.18% behind the TAIEX.

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

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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, ION PLAT FIN US/SARL 9.5-2029/05/30, VENTURE GLOBAL LNG INC 9.5-2029/02/01, RAKUTEN GROUP INC 9.75-2029/04/15, CONNECT FINCO SARL/CONNE 9.0-2029/09/15, TENNECO INC 8.0-2028/11/17, NCR ATLEOS LLC 9.5-2029/04/01, RR DONNELLEY & SONS CO 9.5-2029/08/01.
Together the top 10 holdings account for 20.61% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay High Yield 1-5Y ETF (00727B) 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 0.40% ; 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

Overview

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

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Cathay High Yield 1-5Y ETF (00727B) Technical indicators

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

Open 39.58
High 39.62
Low 39.53
Close 39.62
Volume 195
Prev close 39.54

Cathay High Yield 1-5Y ETF (00727B) 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 61 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	39.62
5-day MA	39.56
20-day (monthly) MA	39.25
60-day (quarterly) MA	39.18
120-day (half-yearly) MA	39.43
240-day (yearly) MA	39.63
K (9)	84.18
D (9)	80.53
RSI (14)	60.52
Bollinger upper band (20)	39.86
Bollinger lower band (20)	38.64
DIF (12,26)	0.13
MACD (9)	0.07
OSC histogram	0.06
Volume (lots)	195
20-day avg. volume (lots)	207
Volume ratio (volume ÷ 20-day avg.)	0.94

Indicator

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 (%)

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