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KGI 20+ Year US Banking Bond ETF 00778B
Close
32.56
▼ 0.44 (−1.33%)
Four-Light Health Check
Overall score
52/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Technical KD death cross (K 56.8 / D 62.2) bearish New
- Technical Closed below the 20-day MA today (close 32.56 / MA20 32.93) bearish New
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KGI 20+ Year US Banking Bond ETF (00778B) 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)
KGI 20+ Year US Banking Bond ETF (00778B)
Overall health score / 100
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KGI 20+ Year US Banking Bond ETF (00778B) End-of-day prices
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KGI 20+ Year US Banking Bond ETF (00778B) Technical indicators
KGI 20+ Year US Banking Bond ETF (00778B) 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 34 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 | 32.56 |
| 5-day MA | 32.93 |
| 20-day (monthly) MA | 32.93 |
| 60-day (quarterly) MA | 33.70 |
| 120-day (half-yearly) MA | 34.12 |
| 240-day (yearly) MA | 34.67 |
| K (9) | 56.76 |
| D (9) | 62.19 |
| RSI (14) | 34.41 |
| Bollinger upper band (20) | 33.37 |
| Bollinger lower band (20) | 32.49 |
| DIF (12,26) | -0.19 |
| MACD (9) | -0.23 |
| OSC histogram | 0.04 |
| Volume (lots) | 120 |
| 20-day avg. volume (lots) | 103 |
| Volume ratio (volume ÷ 20-day avg.) | 1.17 |
Indicator
KGI 20+ Year US Banking Bond ETF (00778B) Dividend history
The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.145, a cash yield of 0.44%.
For 2026, cumulative cash dividends were NT$1.26.
Full-year 2025 cash distributions totalled NT$1.73, a yield of 5.02%.
Over the past five years the average cash dividend was NT$1.65, for an average cash yield of 4.57%.
How often does it distribute?
It has made 9 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
KGI 20+ Year US Banking Bond ETF (00778B) Total return
KGI 20+ Year US Banking Bond ETF (00778B): Year-to-date return is -7.39%, 71.02% behind the TAIEX.
The 1-year return is -5.98%, 89.3% behind the TAIEX.
The 3-year return is -4.71%, 196.61% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
KGI 20+ Year US Banking Bond ETF (00778B) Holdings
The 10 largest holdings of KGI 20+ Year US Banking Bond ETF (00778B) are, in order, WFC5.01304/04/51, BAC4.08303/20/51, MS5.51611/19/55, GS5.73401/28/56, WFC4.61104/25/53, JPM3.32804/22/52, GS6.21507/21/57, JPM3.96411/15/48, BAC4.3303/15/50, MS5.59703/24/51.
Together the top 10 holdings account for 57.07% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
KGI 20+ Year US Banking Bond ETF (00778B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
KGI 20+ Year US Banking Bond ETF (00778B) Profile
| ETF name | KGI 20+ Year US Banking Bond ETF |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 彭博20年期以上美元金融債券指數 |
| Founded | 2019/02/14 |
| Income distribution | 每月 |
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 40 億元(含)以下：0.40% ; 40 億元 ~100 億(含)：0.25% ; 100 億元以上：0.20% |
| Custodian fee | 40 億元(含)以下：0.16% ; 40 億元 ~200 億(含)：0.10% ; 200 億元以上：0.05% |
| Brokerage fee |
Recommended brokerage accounts
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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 |
|
| 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 2026/1/1~2026/9/30 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 2026/7/1~9/30 |
(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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