Fubon 10+US Corporate Bond BBB Ex China 00740B

Close 37.71 ▲ 0.24 (+0.64%)

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

Four-Light Health Check

Overall score 64/ 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 7 straight days bullish
Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.18

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Fubon 10+US Corporate Bond BBB Ex China (00740B) ETF Four-Light Health Check

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Fubon 10+US Corporate Bond BBB Ex China (00740B)

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Fubon 10+US Corporate Bond BBB Ex China (00740B) Dividend history

The latest ex-dividend date was 2026/11/17, distribution No.11 of 2026, paying a cash dividend of NT$0.185.
For 2026, cumulative cash dividends were NT$2.03.
Full-year 2025 cash distributions totalled NT$2.1, a yield of 5.46%.
Over the past five years the average cash dividend was NT$2.12, for an average cash yield of 5.28%.

How often does it distribute?

It has made 11 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Fubon 10+US Corporate Bond BBB Ex China (00740B) Total return

Fubon 10+US Corporate Bond BBB Ex China (00740B): Year-to-date return is -3.48%, 50.3% behind the TAIEX.
The 1-year return is -3.73%, 57.92% behind the TAIEX.
The 3-year return is 0.32%, 155.58% behind the TAIEX.

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

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Fubon 10+US Corporate Bond BBB Ex China (00740B) Holdings

The 10 largest holdings of Fubon 10+US Corporate Bond BBB Ex China (00740B) are, in order, CVS 5.05 03/25/48, ORCL 6.9 11/09/52, ORCL 6 1/8 07/08/39, BA 5.805 05/01/50, BA 5.93 05/01/60, CHTR 6.484 10/23/45, AMGN 5 3/4 03/02/63, CHTR 5 3/4 04/01/48, AMGN 5.6 03/02/43, ET 6 1/4 04/15/49.
Together the top 10 holdings account for 14.03% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fubon 10+US Corporate Bond BBB Ex China (00740B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	30 億元(含)以下：0.40% ; 30 億元 ~200 億元(含)：0.30% ; 200 億元以上：0.20%
Custodian fee	30 億元(含)以下：0.14% ; 30 億元 ~150 億元(含)：0.12% ; 150 億元以上：0.08%
Brokerage fee

Overview

ETF name	Fubon 10+US Corporate Bond BBB Ex China
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博10年期以上BBB美元息收公司債(中國除外)指數
Founded	2018/06/08
Income distribution	每月

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

Fubon 10+US Corporate Bond BBB Ex China (00740B) Technical indicators

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

Open 37.59
High 37.77
Low 37.59
Close 37.71
Volume 3,299
Prev close 37.47

Fubon 10+US Corporate Bond BBB Ex China (00740B) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. The MACD histogram stays positive but is narrowing, KD sits at 58 in neutral territory, RSI is 59 with firm short-term momentum.

Signals today

● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	37.71
5-day MA	37.76
20-day (monthly) MA	37.28
60-day (quarterly) MA	36.99
120-day (half-yearly) MA	37.77
240-day (yearly) MA	38.43
K (9)	58.23
D (9)	67.54
RSI (14)	58.68
Bollinger upper band (20)	38.18
Bollinger lower band (20)	36.38
DIF (12,26)	0.29
MACD (9)	0.24
OSC histogram	0.05
Volume (lots)	3,299
20-day avg. volume (lots)	2,559
Volume ratio (volume ÷ 20-day avg.)	1.29

Indicator

Fubon 10+US Corporate Bond BBB Ex China (00740B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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