FB 9-35 US Corp Bd A 00746B

Close 33.88 ▼ 0.43 (−1.25%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 52/ 100

Average −3 vs. yesterday

Diversified ETF

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

💡 Worth noting today

Technical KD death cross (K 58.7 / D 61.3) bearish New
Technical Closed below the 20-day MA today (close 33.88 / MA20 34.14) bearish New
Technical Volume 2.3x the 20-day average (1,083 lots)

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FB 9-35 US Corp Bd A (00746B) 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)

FB 9-35 US Corp Bd A (00746B)

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FB 9-35 US Corp Bd A (00746B) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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FB 9-35 US Corp Bd A (00746B) Technical indicators

FB 9-35 US Corp Bd A (00746B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 59 in neutral territory, RSI is 38 with soft short-term momentum.

Signals today

● The price lost the 20-day (monthly) MA today
● KD death cross
● MACD keeps a positive histogram
● Volume expanded to more than twice the 20-day average

Indicator values

Item	Value
Close	33.88
5-day MA	34.20
20-day (monthly) MA	34.14
60-day (quarterly) MA	34.84
120-day (half-yearly) MA	35.23
240-day (yearly) MA	35.65
K (9)	58.74
D (9)	61.29
RSI (14)	38.28
Bollinger upper band (20)	34.56
Bollinger lower band (20)	33.73
DIF (12,26)	-0.15
MACD (9)	-0.20
OSC histogram	0.04
Volume (lots)	1,083
20-day avg. volume (lots)	472
Volume ratio (volume ÷ 20-day avg.)	2.29

Indicator

FB 9-35 US Corp Bd A (00746B) Dividend history

The latest ex-dividend date was 2026/07/16, distribution No.3 of 2026, paying a cash dividend of NT$0.433, paid out on 2026/08/10, a cash yield of 1.22%.
For 2026, cumulative cash dividends were NT$1.28.
Full-year 2025 cash distributions totalled NT$1.7, a yield of 4.79%.
Over the past five years the average cash dividend was NT$1.57, for an average cash yield of 4.27%.

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

FB 9-35 US Corp Bd A (00746B) Total return

FB 9-35 US Corp Bd A (00746B): Year-to-date return is -6.38%, 70.01% behind the TAIEX.
The 1-year return is -4.4%, 87.72% behind the TAIEX.
The 3-year return is -5.07%, 196.97% behind the TAIEX.

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

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FB 9-35 US Corp Bd A (00746B) Holdings

The 10 largest holdings of FB 9-35 US Corp Bd A (00746B) are, in order, MS63/807/24/42, JPM6.405/15/38, PFE7.203/15/39, UNITEDHEALTHGROUPINC6.87502/15/38, C81/807/15/39, AVGO5.701/15/56, AMZN4.9512/05/44, GS61/402/01/41, DIS6.6511/15/37, GSK63/805/15/38.
Together the top 10 holdings account for 10.03% of the fund.

Ticker	Name	Weight	Shares held

Updated:

FB 9-35 US Corp Bd A (00746B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

FB 9-35 US Corp Bd A (00746B) Profile

ETF name	FB 9-35 US Corp Bd A
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博美元公司債A等級9-35年發行人3%限制指數
Founded	2018/08/15
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 億元(含)以下：0.40% ; 30 億元以上 ~100 億元(含)：0.30% ; 100 億元以上 ~200 億元(含)：0.25% ; 200 億元以上 ~300 億元(含)：0.20% ; 300 億元以上：0.18%
Custodian fee	30 億元(含)以下時：0.16% ; 30 億元 ~100 億元(含)：0.12% ; 100 億元以上 ~200 億元(含)：0.10% ; 200 億元以上 ~500 億元(含)：0.06% ; 500 億元以上：0.05%
Brokerage fee

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