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Fubon 1-5 US High Yield Bond Ex China 00741B
Close
36.94
▼ 0.03 (−0.08%)
Four-Light Health Check
Overall score
39/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Yesterday 🔴 → Today 🟡 ↑ Improved
💡 Worth noting today
- Health Health check: Flows light changed from red to yellow bullish New
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Fubon 1-5 US High Yield Bond Ex China (00741B) 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)
Fubon 1-5 US High Yield Bond Ex China (00741B)
Overall health score / 100
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ETF four-light detail
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- Dividend light - N/A
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- Technical light -
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- Flows light -
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Fubon 1-5 US High Yield Bond Ex China (00741B) End-of-day prices
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Fubon 1-5 US High Yield Bond Ex China (00741B) Technical indicators
Fubon 1-5 US High Yield Bond Ex China (00741B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA. MACD keeps a positive histogram that is still widening, KD sits at 59 in neutral territory, RSI is 40 with soft short-term momentum.
Signals today
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 36.94 |
| 5-day MA | 36.94 |
| 20-day (monthly) MA | 36.99 |
| 60-day (quarterly) MA | 37.47 |
| 120-day (half-yearly) MA | 37.40 |
| 240-day (yearly) MA | 37.43 |
| K (9) | 58.87 |
| D (9) | 55.52 |
| RSI (14) | 39.67 |
| Bollinger upper band (20) | 37.17 |
| Bollinger lower band (20) | 36.81 |
| DIF (12,26) | -0.12 |
| MACD (9) | -0.15 |
| OSC histogram | 0.02 |
| Volume (lots) | 109 |
| 20-day avg. volume (lots) | 122 |
| Volume ratio (volume ÷ 20-day avg.) | 0.89 |
Indicator
Fubon 1-5 US High Yield Bond Ex China (00741B) Dividend history
The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.199, a cash yield of 0.54%.
For 2026, cumulative cash dividends were NT$1.79.
Full-year 2025 cash distributions totalled NT$2.5, a yield of 6.65%.
Over the past five years the average cash dividend was NT$2.39, for an average cash yield of 6.36%.
How often does it distribute?
It has made 9 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
Fubon 1-5 US High Yield Bond Ex China (00741B) Total return
Fubon 1-5 US High Yield Bond Ex China (00741B): Year-to-date return is -2.07%, 65.7% behind the TAIEX.
The 1-year return is 0.57%, 82.75% behind the TAIEX.
The 3-year return is -1.49%, 193.39% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Fubon 1-5 US High Yield Bond Ex China (00741B) Holdings
The 10 largest holdings of Fubon 1-5 US High Yield Bond Ex China (00741B) are, in order, CHTR63/809/01/29, THC61/806/15/30, SATS103/411/30/29, VENLNG91/202/01/29, RAKUTN93/404/15/29, NLSN9.2904/15/29, APLD91/412/15/30, ISATLN909/15/29, IRM702/15/29, CCO77/804/01/30.
Together the top 10 holdings account for 16.14% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Fubon 1-5 US High Yield Bond Ex China (00741B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Fubon 1-5 US High Yield Bond Ex China (00741B) Profile
| ETF name | Fubon 1-5 US High Yield Bond Ex China |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 彭博優選1-5年非投資等級(中國除外)債券指數 |
| Founded | 2018/06/08 |
| Income distribution | 每月 |
| 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 億元以上 0.30% |
| Custodian fee | 30 億元(含)以下時：0.16% ; 30 億元 ~100 億元(含)：0.10% ; 100 億元以上：0.08% |
| 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 |
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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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