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KGI 20+ Year US Banking Bond ETF 00778B
Close
33.93
▲ 0.28 (+0.83%)
Four-Light Health Check
Overall score
65/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Health Overall health score up 5 points vs. yesterday bullish
- Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.14
- Technical Volume 2.1x the 20-day average (263 lots)
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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
ETF four-light detail
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KGI 20+ Year US Banking Bond ETF (00778B) Dividend history
The latest ex-dividend date was 2026/11/17, distribution No.11 of 2026, paying a cash dividend of NT$0.145.
For 2026, cumulative cash dividends were NT$1.55.
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$1.7, for an average cash yield of 4.65%.
How often does it distribute?
It has made 11 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 -3.5%, 50.32% behind the TAIEX.
The 1-year return is -3.96%, 58.15% behind the TAIEX.
The 3-year return is 1.04%, 154.86% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
KGI 20+ Year US Banking Bond ETF (00778B) Holdings
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
KGI 20+ Year US Banking Bond ETF (00778B) Fees & profile
Fees
| 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 |
Overview
| 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 |
KGI 20+ Year US Banking Bond ETF (00778B) Technical indicators
- Open 33.81
- High 33.94
- Low 33.81
- Close 33.93
- Volume 263
- Prev close 33.65
KGI 20+ Year US Banking Bond ETF (00778B) 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 is 62 and leans bullish, 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
- ● Volume expanded to more than twice the 20-day average
Indicator values
| Item | Value |
|---|---|
| Close | 33.93 |
| 5-day MA | 33.93 |
| 20-day (monthly) MA | 33.44 |
| 60-day (quarterly) MA | 32.97 |
| 120-day (half-yearly) MA | 33.72 |
| 240-day (yearly) MA | 34.39 |
| K (9) | 62.10 |
| D (9) | 72.87 |
| RSI (14) | 60.19 |
| Bollinger upper band (20) | 34.44 |
| Bollinger lower band (20) | 32.45 |
| DIF (12,26) | 0.35 |
| MACD (9) | 0.31 |
| OSC histogram | 0.04 |
| Volume (lots) | 263 |
| 20-day avg. volume (lots) | 126 |
| Volume ratio (volume ÷ 20-day avg.) | 2.09 |
Indicator
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 (%) |
|---|---|---|---|
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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