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KGI 25+ Years US Treasury Bond ETF 00779B
Close
26.47
▼ 0.4 (−1.49%)
Four-Light Health Check
Overall score
40/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🔴 Weak Yesterday 🟡 → Today 🔴 ↓ Weakened
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Health Health check: Technicals light changed from yellow to red bearish New
- Technical Close touched the lower Bollinger band (close 26.47 / lower 26.47) bullish
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KGI 25+ Years US Treasury Bond ETF (00779B) 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 25+ Years US Treasury Bond ETF (00779B)
Overall health score / 100
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ETF four-light detail
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KGI 25+ Years US Treasury Bond ETF (00779B) End-of-day prices
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KGI 25+ Years US Treasury Bond ETF (00779B) Technical indicators
KGI 25+ Years US Treasury Bond ETF (00779B) 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 36 and leans bearish, RSI is 33 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
- ● The price broke below the lower Bollinger band — watch for a rebound
Indicator values
| Item | Value |
|---|---|
| Close | 26.47 |
| 5-day MA | 26.77 |
| 20-day (monthly) MA | 26.99 |
| 60-day (quarterly) MA | 27.60 |
| 120-day (half-yearly) MA | 27.92 |
| 240-day (yearly) MA | 28.40 |
| K (9) | 35.57 |
| D (9) | 34.08 |
| RSI (14) | 33.37 |
| Bollinger upper band (20) | 27.50 |
| Bollinger lower band (20) | 26.47 |
| DIF (12,26) | -0.23 |
| MACD (9) | -0.22 |
| OSC histogram | -0.01 |
| Volume (lots) | 389 |
| 20-day avg. volume (lots) | 306 |
| Volume ratio (volume ÷ 20-day avg.) | 1.27 |
Indicator
KGI 25+ Years US Treasury Bond ETF (00779B) Dividend history
The latest ex-dividend date was 2026/09/16, distribution No.3 of 2026, paying a cash dividend of NT$0.36, paid out on 2026/10/15, a cash yield of 1.34%.
For 2026, cumulative cash dividends were NT$1.02.
Full-year 2025 cash distributions totalled NT$1.13, a yield of 3.95%.
Over the past five years the average cash dividend was NT$1.06, for an average cash yield of 3.38%.
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 |
|---|---|---|---|---|---|
KGI 25+ Years US Treasury Bond ETF (00779B) Total return
KGI 25+ Years US Treasury Bond ETF (00779B): Year-to-date return is -6.96%, 70.59% behind the TAIEX.
The 1-year return is -5.77%, 89.09% behind the TAIEX.
The 3-year return is -12.93%, 204.83% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
KGI 25+ Years US Treasury Bond ETF (00779B) Holdings
The 10 largest holdings of KGI 25+ Years US Treasury Bond ETF (00779B) are, in order, T505/15/56, T43/405/15/55, T43/402/15/56, T43/408/15/55, T45/805/15/54, T45/802/15/55, T45/811/15/55, T41/211/15/54, T43/411/15/53, T41/402/15/54.
Together the top 10 holdings account for 59.97% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
KGI 25+ Years US Treasury Bond ETF (00779B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
KGI 25+ Years US Treasury Bond ETF (00779B) Profile
| ETF name | KGI 25+ Years US Treasury Bond ETF |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 彭博25年期以上美國公債指數 |
| Founded | 2019/02/14 |
| Income distribution | 每季 |
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 500 億元(含)以下：0.08% ; 500 億元以上：0.06% |
| Custodian fee | 30 億元(含)以下：0.07% ; 30 億元 ~200 億(含)：0.06% ; 200 億元 ~500 億元(含)：0.05% ; 500 億元以上：0.04% |
| Brokerage fee |
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 |
|
| 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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