Cathay US Corp A-Above 10+ Yr ETF 00761B

Close 32.52 ▼ 0.48 (−1.45%)

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

Four-Light Health Check

Overall score 55/ 100

Average −3 vs. yesterday

Diversified ETF

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

💡 Worth noting today

Technical KD death cross (K 56.8 / D 61.1) bearish New
Technical Closed below the 20-day MA today (close 32.52 / MA20 32.78) bearish New

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Cathay US Corp A-Above 10+ Yr ETF (00761B) 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)

Cathay US Corp A-Above 10+ Yr ETF (00761B)

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Cathay US Corp A-Above 10+ Yr ETF (00761B) End-of-day prices

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

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Cathay US Corp A-Above 10+ Yr ETF (00761B) Technical indicators

Cathay US Corp A-Above 10+ Yr ETF (00761B) 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 57 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

Indicator values

Item	Value
Close	32.52
5-day MA	32.89
20-day (monthly) MA	32.78
60-day (quarterly) MA	33.64
120-day (half-yearly) MA	34.13
240-day (yearly) MA	34.61
K (9)	56.77
D (9)	61.10
RSI (14)	38.11
Bollinger upper band (20)	33.20
Bollinger lower band (20)	32.36
DIF (12,26)	-0.17
MACD (9)	-0.23
OSC histogram	0.06
Volume (lots)	443
20-day avg. volume (lots)	357
Volume ratio (volume ÷ 20-day avg.)	1.24

Indicator

Cathay US Corp A-Above 10+ Yr ETF (00761B) Dividend history

The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.45, paid out on 2026/09/11, a cash yield of 1.34%.
For 2026, cumulative cash dividends were NT$1.26.
Full-year 2025 cash distributions totalled NT$1.83, a yield of 5.3%.
Over the past five years the average cash dividend was NT$1.72, for an average cash yield of 4.7%.

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

Cathay US Corp A-Above 10+ Yr ETF (00761B) Total return

Cathay US Corp A-Above 10+ Yr ETF (00761B): Year-to-date return is -6.93%, 70.56% behind the TAIEX.
The 1-year return is -5.74%, 89.06% behind the TAIEX.
The 3-year return is -9.64%, 201.54% behind the TAIEX.

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

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Cathay US Corp A-Above 10+ Yr ETF (00761B) Holdings

The 10 largest holdings of Cathay US Corp A-Above 10+ Yr ETF (00761B) are, in order, ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01, META PLATFORMS INC 6.3-2056/05/15, META PLATFORMS INC 6.45-2066/05/15, PFIZER INVESTMENT ENTER 5.3-2053/05/19, META PLATFORMS INC 6.2-2046/05/15, PFIZER INC 7.2-2039/03/15, AMAZON.COM INC 6.05-2076/03/13, AMAZON.COM INC 5.95-2066/03/13, ALPHABET INC 5.7-2075/11/15, ALPHABET INC 5.75-2066/02/15.
Together the top 10 holdings account for 9.47% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay US Corp A-Above 10+ Yr ETF (00761B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Cathay US Corp A-Above 10+ Yr ETF (00761B) Profile

ETF name	Cathay US Corp A-Above 10+ Yr ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博10年期以上高評等流動性美元公司債指數
Founded	2018/11/30
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 0.30% ; 100 億-200 億 0.28% ; 200 億-900 億 0.20% ; 900 億以上 0.18%
Custodian fee	30 億元以下(含) 0.16% ; 30 億元 ~200 億元(含) 0.1% ; 200 億-500 億(含)：0.06% ; 500 億以上：0.05%
Brokerage fee

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