Fuh Hwa US Treasury 20+ Year ETF 00768B

Close 49.55 ▲ 0.4 (+0.81%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 46/ 100

Average −6 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🔴 Weak Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟡 Neutral Yesterday 🟢 → Today 🟡 ↓ Weakened

💡 Worth noting today

Health Health check: Flows light changed from green to yellow bearish New
Health Overall health score down 6 points vs. yesterday bearish
Technical Volume 2.2x the 20-day average (1,799 lots)

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Distributions Performance Holdings

Fuh Hwa US Treasury 20+ Year ETF (00768B) 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)

Fuh Hwa US Treasury 20+ Year ETF (00768B)

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weight %

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Fuh Hwa US Treasury 20+ Year ETF (00768B) Dividend history

The latest ex-dividend date was 2026/08/19, distribution No.3 of 2026, paying a cash dividend of NT$0.85, paid out on 2026/09/14, a cash yield of 1.76%.
For 2026, cumulative cash dividends were NT$2.56.
Full-year 2025 cash distributions totalled NT$2.48, a yield of 4.79%.
Over the past five years the average cash dividend was NT$1.01, for an average cash yield of 1.97%.

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

Fuh Hwa US Treasury 20+ Year ETF (00768B) Total return

Fuh Hwa US Treasury 20+ Year ETF (00768B): Year-to-date return is -3.6%, 50.42% behind the TAIEX.
The 1-year return is -6.77%, 60.96% behind the TAIEX.
The 3-year return is -2.84%, 158.74% behind the TAIEX.

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

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Fuh Hwa US Treasury 20+ Year ETF (00768B) Holdings

The 10 largest holdings of Fuh Hwa US Treasury 20+ Year ETF (00768B) are, in order, T 5 05/15/56, T 4 3/4 05/15/55, T 4 3/4 02/15/56, T 4 3/4 08/15/55, T 4 5/8 11/15/55, T 4 5/8 05/15/54, T 4 5/8 02/15/55, T 4 3/4 11/15/53, T 4 1/2 11/15/54, T 4 1/4 02/15/54.
Together the top 10 holdings account for 39.65% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fuh Hwa US Treasury 20+ Year ETF (00768B) Fees & profile

Fees

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：0.12% ; 30 億元(不含)以上 ~50 億元(含)：0.11% ; 50 億元(不含)以上：0.10%
Custodian fee	30 億元(含)以下：0.07% ; 30 億元(不含)以上 ~200 億元(含)：0.06% ; 200 億元(不含)以上 ~500 億元(含)：0.05% ; 500 億元(不含)以上：0.04%
Brokerage fee

Overview

ETF name	Fuh Hwa US Treasury 20+ Year ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博20年期(以上)美國公債指數
Founded	2019/01/28
Income distribution	每季

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Fuh Hwa US Treasury 20+ Year ETF (00768B) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 49.36
High 49.56
Low 49.36
Close 49.55
Volume 1,799
Prev close 49.15

Fuh Hwa US Treasury 20+ Year ETF (00768B) 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 53 in neutral territory, RSI is 61 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
● Volume expanded to more than twice the 20-day average

Indicator values

Item	Value
Close	49.55
5-day MA	49.65
20-day (monthly) MA	48.85
60-day (quarterly) MA	47.85
120-day (half-yearly) MA	48.95
240-day (yearly) MA	50.31
K (9)	52.53
D (9)	68.19
RSI (14)	61.24
Bollinger upper band (20)	50.64
Bollinger lower band (20)	47.06
DIF (12,26)	0.64
MACD (9)	0.60
OSC histogram	0.04
Volume (lots)	1,799
20-day avg. volume (lots)	815
Volume ratio (volume ÷ 20-day avg.)	2.21

Indicator

Fuh Hwa US Treasury 20+ Year ETF (00768B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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