Fubon 1-5 US High Yield Bond Ex China 00741B

Close 37.73 ▲ 0.11 (+0.29%)

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

Four-Light Health Check

Overall score 66/ 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

Technical KD golden cross (K 90.0 / D 89.3) bullish New
Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.2
Technical KD in the high zone above 80 (K 90.0 / D 89.3) bearish

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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)

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Fubon 1-5 US High Yield Bond Ex China (00741B) Dividend history

The latest ex-dividend date was 2026/11/17, distribution No.11 of 2026, paying a cash dividend of NT$0.199.
For 2026, cumulative cash dividends were NT$2.19.
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 6.25%.

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 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 0.03%, 46.79% behind the TAIEX.
The 1-year return is 0.91%, 53.28% behind the TAIEX.
The 3-year return is 0.77%, 155.13% behind the TAIEX.

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

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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, CHTR 6 3/8 09/01/29, THC 6 1/8 06/15/30, SATS 10 3/4 11/30/29, VENLNG 9 1/2 02/01/29, NLSN 9.29 04/15/29, RAKUTN 9 3/4 04/15/29, ISATLN 9 09/15/29, IRM 7 02/15/29, APLD 9 1/4 12/15/30, CCO 7 7/8 04/01/30.
Together the top 10 holdings account for 16.2% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fubon 1-5 US High Yield Bond Ex China (00741B) 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

Overview

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

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Fubon 1-5 US High Yield Bond Ex China (00741B) Technical indicators

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

Open 37.36
High 37.75
Low 37.36
Close 37.73
Volume 176
Prev close 37.62

Fubon 1-5 US High Yield Bond Ex China (00741B) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 90 (bullish but already in the overbought zone above 80), RSI is 68 with firm short-term momentum.

Signals today

● Bullish moving-average alignment, with the price holding above every moving average
● KD golden cross
● KD is 90, in the overbought zone above 80
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	37.73
5-day MA	37.70
20-day (monthly) MA	37.32
60-day (quarterly) MA	37.12
120-day (half-yearly) MA	37.31
240-day (yearly) MA	37.45
K (9)	89.97
D (9)	89.34
RSI (14)	67.61
Bollinger upper band (20)	37.86
Bollinger lower band (20)	36.78
DIF (12,26)	0.19
MACD (9)	0.14
OSC histogram	0.05
Volume (lots)	176
20-day avg. volume (lots)	152
Volume ratio (volume ÷ 20-day avg.)	1.16

Indicator

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 (%)

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