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CUSTTTreasury 00764B
Close
27.59
▲ 0.22 (+0.80%)
Four-Light Health Check
Overall score
64/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Institutional Foreign investors net buyers for 20 straight days bullish
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CUSTTTreasury (00764B) ETF Four-Light Health Check
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💡 In one line: ()
ETF
Accumulating (no distribution)
Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows %
(dividend weight reallocated to return for accumulating ETFs)
CUSTTTreasury (00764B)
Overall health score / 100
ETF four-light detail
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CUSTTTreasury (00764B) Dividend history
The latest ex-dividend date was 2026/09/16, distribution No.3 of 2026, paying a cash dividend of NT$0.304, paid out on 2026/10/15, a cash yield of 1.14%.
For 2026, cumulative cash dividends were NT$0.94.
Full-year 2025 cash distributions totalled NT$1.32, a yield of 4.63%.
Over the past five years the average cash dividend was NT$1.13, for an average cash yield of 3.62%.
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 |
|---|---|---|---|---|---|
CUSTTTreasury (00764B) Total return
CUSTTTreasury (00764B): Year-to-date return is -1.81%, 48.63% behind the TAIEX.
The 1-year return is -3.8%, 57.99% behind the TAIEX.
The 3-year return is -5.71%, 161.61% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CUSTTTreasury (00764B) Holdings
The 10 largest holdings of CUSTTTreasury (00764B) are, in order, T 4 3/4 11/15/53, T 4 5/8 05/15/54, T 4 1/4 02/15/54, T 4 1/4 08/15/54, T 4 3/4 05/15/55, T 4 3/4 08/15/55, T 4 3/4 02/15/56, T 4 5/8 02/15/55, T 4 5/8 11/15/55, T 4 1/2 11/15/54.
Together the top 10 holdings account for 93.54% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CUSTTTreasury (00764B) Fees & profile
Fees
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 100 億(含)以下：0.12% ; 100 億(不含)以上，200 億(含)以下：0.11% ; 200 億(不含)以上：0.10% |
| Custodian fee | 30 億(含)以下：0.09% ; 30 億(不含)以上，100 億(含)以下：0.08% ; 100 億(不含)以上，200 億(含)以下：0.07% ; 200 億(不含)以上：0.06% |
| Brokerage fee |
Overview
| ETF name | CUSTTTreasury |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | ICE 25年期以上美國政府債券指數 |
| Founded | 2018/12/24 |
| Income distribution | 每季 |
CUSTTTreasury (00764B) Technical indicators
- Open 27.47
- High 27.62
- Low 27.47
- Close 27.59
- Volume 2,722
- Prev close 27.37
CUSTTTreasury (00764B) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. The MACD histogram stays positive but is narrowing, KD sits at 57 in neutral territory, RSI is 60 with firm short-term momentum.
Signals today
- ● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 27.59 |
| 5-day MA | 27.67 |
| 20-day (monthly) MA | 27.21 |
| 60-day (quarterly) MA | 26.74 |
| 120-day (half-yearly) MA | 27.26 |
| 240-day (yearly) MA | 27.82 |
| K (9) | 57.45 |
| D (9) | 71.50 |
| RSI (14) | 59.85 |
| Bollinger upper band (20) | 28.21 |
| Bollinger lower band (20) | 26.21 |
| DIF (12,26) | 0.35 |
| MACD (9) | 0.32 |
| OSC histogram | 0.03 |
| Volume (lots) | 2,722 |
| 20-day avg. volume (lots) | 5,739 |
| Volume ratio (volume ÷ 20-day avg.) | 0.47 |
Indicator
CUSTTTreasury (00764B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Recommended brokerage accounts
如果想要開戶，目前新光證券的開戶好禮最多，新戶贈送證券期貨手續費折抵金 3000 元
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 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 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 2026/1/1~2026/12/31 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 開立台股或台+美股送 $300 手續費折抵金 2026/10/1~12/31 |
(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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