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YT USDCPA 00751B

Close 29.56 ▼ 0.43 (−1.43%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 48/ 100
Average −2 vs. yesterday
Diversified ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🔴 Weak Yesterday 🟡 → Today 🔴 ↓ Weakened
  • 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
  • Health Health check: Technicals light changed from yellow to red bearish New
  • Technical Close touched the lower Bollinger band (close 29.56 / lower 29.64) bullish
Health check

YT USDCPA (00751B) 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)

YT USDCPA (00751B)

Overall health score / 100

weight %

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  • Technical light -
  • Flows light -
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YT USDCPA (00751B) End-of-day prices

End-of-day data, not real-time quotes
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YT USDCPA (00751B) Technical indicators

YT USDCPA (00751B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. MACD posted a death cross today and the histogram turned negative, KD is 24 and leans bearish, RSI is 34 with soft short-term momentum.

Signals today

  • ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
  • ● MACD death cross — the histogram turned negative
  • ● The price broke below the lower Bollinger band — watch for a rebound

Indicator values

Item Value
Close 29.56
5-day MA 29.99
20-day (monthly) MA 30.11
60-day (quarterly) MA 30.72
120-day (half-yearly) MA 31.25
240-day (yearly) MA 31.79
K (9) 24.46
D (9) 35.01
RSI (14) 34.24
Bollinger upper band (20) 30.58
Bollinger lower band (20) 29.64
DIF (12,26) -0.19
MACD (9) -0.19
OSC histogram -0.01
Volume (lots) 8,447
20-day avg. volume (lots) 4,515
Volume ratio (volume ÷ 20-day avg.) 1.87
Indicator

YT USDCPA (00751B) Dividend history

The latest ex-dividend date was 2026/09/21, distribution No.3 of 2026, paying a cash dividend of NT$0.43, paid out on 2026/10/13, a cash yield of 1.41%.
For 2026, cumulative cash dividends were NT$1.27.
Full-year 2025 cash distributions totalled NT$1.68, a yield of 5.18%.
Over the past five years the average cash dividend was NT$1.72, for an average cash yield of 4.98%.

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

YT USDCPA (00751B) Total return

YT USDCPA (00751B): Year-to-date return is -7.54%, 71.17% behind the TAIEX.
The 1-year return is -7.16%, 90.48% behind the TAIEX.
The 3-year return is -11.31%, 203.21% behind the TAIEX.

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

YT USDCPA (00751B) Holdings

The 10 largest holdings of YT USDCPA (00751B) are, in order, META PLATFORMS INC 5.625 11/15/2055, UNITEDHEALTH GROUP INC 5.875 02/15/2053, META PLATFORMS INC 5.75 11/15/2065, UNITEDHEALTH GROUP INC 6.05 02/15/2063, META PLATFORMS INC 5.75 05/15/2063, AMAZON.COM INC 6.05 03/13/2076, UNITEDHEALTH GROUP INC 5.75 07/15/2064, PFIZER INVESTMENT ENTER 5.3 05/19/2053, AMAZON.COM INC 5.55 11/20/2065, META PLATFORMS INC 6.45 05/15/2066.
Together the top 10 holdings account for 9.05% of the fund.

Ticker Name Weight Shares held

Updated:

YT USDCPA (00751B) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

YT USDCPA (00751B) Profile

ETF name YT USDCPA
ETF category 被動式國外債券及固定收益ETF (TPEx)
Underlying index 彭博美國20+年期AAA-A公司債流動性指數
Founded 2018/10/03
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 億以下:0.40% ; 30 億 ~100 億以下(含):0.3% ; 100 億 ~200 億以下(含):0.25% ; 200 億 ~300 億以下(含):0.20% ; 300 億以上:0.18%
Custodian fee 200 億以下(含):0.10% ; 200 億以上 ~500 億(含):0.06% ; 500 億以上:0.05%
Brokerage fee

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