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Taishin J.P. Morgan EMBIG ETF 00734B
Close
15.23
▼ 0.1 (−0.65%)
Four-Light Health Check
Overall score
48/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Technical KD death cross (K 51.7 / D 54.2) bearish New
- Technical Closed below the 20-day MA today (close 15.23 / MA20 15.32) bearish New
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Taishin J.P. Morgan EMBIG ETF (00734B) 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)
Taishin J.P. Morgan EMBIG ETF (00734B)
Overall health score / 100
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Taishin J.P. Morgan EMBIG ETF (00734B) End-of-day prices
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Taishin J.P. Morgan EMBIG ETF (00734B) Technical indicators
Taishin J.P. Morgan EMBIG ETF (00734B) today sits below the 5-, 20- and 60-day averages in a bearish alignment, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 52 in neutral territory, RSI is 40 with soft short-term momentum.
Signals today
- ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
- ● The price lost the 20-day (monthly) MA today
- ● KD death cross
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 15.23 |
| 5-day MA | 15.30 |
| 20-day (monthly) MA | 15.32 |
| 60-day (quarterly) MA | 15.63 |
| 120-day (half-yearly) MA | 15.70 |
| 240-day (yearly) MA | 15.76 |
| K (9) | 51.72 |
| D (9) | 54.20 |
| RSI (14) | 39.80 |
| Bollinger upper band (20) | 15.48 |
| Bollinger lower band (20) | 15.15 |
| DIF (12,26) | -0.07 |
| MACD (9) | -0.09 |
| OSC histogram | 0.02 |
| Volume (lots) | 236 |
| 20-day avg. volume (lots) | 148 |
| Volume ratio (volume ÷ 20-day avg.) | 1.59 |
Indicator
Taishin J.P. Morgan EMBIG ETF (00734B) Dividend history
The latest ex-dividend date was 2026/07/15, distribution No.3 of 2026, paying a cash dividend of NT$0.16, paid out on 2026/08/04, a cash yield of 0.99%.
For 2026, cumulative cash dividends were NT$0.48.
Full-year 2025 cash distributions totalled NT$0.64, a yield of 4.21%.
Over the past five years the average cash dividend was NT$0.75, for an average cash yield of 4.73%.
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 |
|---|---|---|---|---|---|
Taishin J.P. Morgan EMBIG ETF (00734B) Total return
Taishin J.P. Morgan EMBIG ETF (00734B): Year-to-date return is -4.21%, 67.84% behind the TAIEX.
The 1-year return is -1.68%, 85% behind the TAIEX.
The 3-year return is -1.81%, 193.71% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Taishin J.P. Morgan EMBIG ETF (00734B) Holdings
The 10 largest holdings of Taishin J.P. Morgan EMBIG ETF (00734B) are, in order, OMAN 6 1/2 03/08/47, PHILIP 9 1/2 02/02/30, REPHUN 7 5/8 03/29/41, MEX 5 04/27/51, KSA 5 3/4 01/16/54, COLOM 7 3/8 09/18/37, KSA 3 3/4 01/21/55, KSA 5 7/8 01/12/56, MEX 6.338 05/04/53, PANAMA 4 1/2 04/16/50.
Together the top 10 holdings account for 35.68% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Taishin J.P. Morgan EMBIG ETF (00734B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Taishin J.P. Morgan EMBIG ETF (00734B) Profile
| ETF name | Taishin J.P. Morgan EMBIG ETF |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 摩根大通新興市場投資等級債核心指數 |
| Founded | 2018/05/24 |
| 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(不含)以下：0.35% ; 30 億(含)以上，100 億(含)以下：0.25% ; 100 億(不含)以上：0.20% |
| Custodian fee | 30 億(不含)以下：0.16% ; 30 億(含)以上，100 億(含)以下：0.12% ; 100 億(不含)以上：0.10% |
| Brokerage fee |
Recommended brokerage accounts
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| 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 |
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(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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