Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF 00775B

Close 30.4 ▼ 0.45 (−1.46%)

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

Four-Light Health Check

Overall score 47/ 100

Average −3 vs. yesterday

Diversified ETF

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

💡 Worth noting today

Technical KD death cross (K 62.6 / D 67.8) bearish New
Technical Closed below the 20-day MA today (close 30.40 / MA20 30.64) bearish New

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Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B) 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)

Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B)

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Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B) End-of-day prices

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

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Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B) Technical indicators

Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B) 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 is 63 and leans bullish, 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	30.40
5-day MA	30.69
20-day (monthly) MA	30.64
60-day (quarterly) MA	31.50
120-day (half-yearly) MA	31.91
240-day (yearly) MA	34.10
K (9)	62.58
D (9)	67.83
RSI (14)	38.16
Bollinger upper band (20)	31.02
Bollinger lower band (20)	30.27
DIF (12,26)	-0.17
MACD (9)	-0.23
OSC histogram	0.06
Volume (lots)	80
20-day avg. volume (lots)	83
Volume ratio (volume ÷ 20-day avg.)	0.96

Indicator

Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B) Dividend history

The latest ex-dividend date was 2026/08/17, distribution No.3 of 2026, paying a cash dividend of NT$0.35, paid out on 2026/09/04, a cash yield of 1.11%.
For 2026, cumulative cash dividends were NT$1.05.
Full-year 2025 cash distributions totalled NT$1.51, a yield of 4.72%.
Over the past five years the average cash dividend was NT$1.43, for an average cash yield of 4.25%.

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

Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B) Total return

Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B): Year-to-date return is -6.52%, 70.15% behind the TAIEX.
The 1-year return is -5.12%, 88.44% behind the TAIEX.
The 3-year return is -7.32%, 199.22% behind the TAIEX.

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

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Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B) Holdings

The 10 largest holdings of Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B) are, in order, ABIBB 4.9 02/01/46, MS 4.3 01/27/45, ABIBB 5.55 01/23/49, CMCSA 2.937 11/01/56, BAC 4.083 03/20/51, JPM 5.534 11/29/45, ABIBB 5.8 01/23/59, HSBC 6.332 03/09/44, CMCSA 2.887 11/01/51, XOM 3.452 04/15/51.
Together the top 10 holdings account for 14.13% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF (00775B) Profile

ETF name	Taishin FTSE 15 Years Investment Grade USD Corporate Bond ETF
ETF category	債券及固定收益ETF (TWSE)
Underlying index	富時15年期以上投資等級債券指數
Founded	2019/02/15
Income distribution	每季收益分配

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	基金規模 30 億元(含)以下：0.40% 基金規模 30 至 200 億元(含)：0.30% 基金規模 200 億元以上：0.20%
Custodian fee	基金規模 30 億元(含)以下：0.16% 基金規模 30 億元至 100 億元(含)以下： 0.14% 基金規模 100 億元至 200 億元(含)以下： 0.12% 基金規模 200 億元以上：0.06%
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一點四二五

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