CUSTTTreasury 00764B

Q: What are CUSTTTreasury (00764B)'s distributions and yield?

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.

Q: How has CUSTTTreasury (00764B) performed?

CUSTTTreasury (00764B): Year-to-date return is -6.62%, 70.25% behind the TAIEX. The 1-year return is -5.48%, 88.8% behind the TAIEX. The 3-year return is -12.94%, 204.84% behind the TAIEX.

Q: What does CUSTTTreasury (00764B) hold?

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 92.9% of the fund.

Close 26.24 ▼ 0.37 (−1.39%)

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

Four-Light Health Check

Overall score 43/ 100

Weak Unchanged 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

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Distributions Performance Holdings

CUSTTTreasury (00764B) 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)

CUSTTTreasury (00764B)

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CUSTTTreasury (00764B) End-of-day prices

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

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CUSTTTreasury (00764B) Technical indicators

CUSTTTreasury (00764B) 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 39 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

Indicator values

Item	Value
Close	26.24
5-day MA	26.52
20-day (monthly) MA	26.70
60-day (quarterly) MA	27.29
120-day (half-yearly) MA	27.58
240-day (yearly) MA	28.05
K (9)	39.39
D (9)	38.94
RSI (14)	34.46
Bollinger upper band (20)	27.17
Bollinger lower band (20)	26.22
DIF (12,26)	-0.21
MACD (9)	-0.21
OSC histogram	-0.00
Volume (lots)	9,145
20-day avg. volume (lots)	6,180
Volume ratio (volume ÷ 20-day avg.)	1.48

Indicator

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 -6.62%, 70.25% behind the TAIEX.
The 1-year return is -5.48%, 88.8% behind the TAIEX.
The 3-year return is -12.94%, 204.84% behind the TAIEX.

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

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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 92.9% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CUSTTTreasury (00764B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

CUSTTTreasury (00764B) Profile

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

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%
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