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Cathay 7-10 Yr Banking Bond ETF 00780B
Close
35.74
▼ 0.25 (−0.69%)
Four-Light Health Check
Overall score
45/ 100
- 🚦 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 53.3 / D 57.8) bearish New
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Cathay 7-10 Yr Banking Bond ETF (00780B) 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)
Cathay 7-10 Yr Banking Bond ETF (00780B)
Overall health score / 100
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Cathay 7-10 Yr Banking Bond ETF (00780B) End-of-day prices
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Cathay 7-10 Yr Banking Bond ETF (00780B) Technical indicators
Cathay 7-10 Yr Banking Bond ETF (00780B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD sits at 53 in neutral territory, RSI is 31 with soft short-term momentum.
Signals today
- ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
- ● KD death cross
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 35.74 |
| 5-day MA | 35.92 |
| 20-day (monthly) MA | 36.02 |
| 60-day (quarterly) MA | 36.94 |
| 120-day (half-yearly) MA | 37.13 |
| 240-day (yearly) MA | 37.49 |
| K (9) | 53.27 |
| D (9) | 57.81 |
| RSI (14) | 30.57 |
| Bollinger upper band (20) | 36.43 |
| Bollinger lower band (20) | 35.61 |
| DIF (12,26) | -0.25 |
| MACD (9) | -0.29 |
| OSC histogram | 0.04 |
| Volume (lots) | 108 |
| 20-day avg. volume (lots) | 131 |
| Volume ratio (volume ÷ 20-day avg.) | 0.82 |
Indicator
Cathay 7-10 Yr Banking Bond ETF (00780B) Dividend history
The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.5, paid out on 2026/09/11, a cash yield of 1.35%.
For 2026, cumulative cash dividends were NT$1.45.
Full-year 2025 cash distributions totalled NT$1.67, a yield of 4.51%.
Over the past five years the average cash dividend was NT$1.57, for an average cash yield of 4.23%.
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 |
|---|---|---|---|---|---|
Cathay 7-10 Yr Banking Bond ETF (00780B) Total return
Cathay 7-10 Yr Banking Bond ETF (00780B): Year-to-date return is -5.87%, 69.5% behind the TAIEX.
The 1-year return is -3.25%, 86.57% behind the TAIEX.
The 3-year return is 0.53%, 191.37% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Cathay 7-10 Yr Banking Bond ETF (00780B) Holdings
The 10 largest holdings of Cathay 7-10 Yr Banking Bond ETF (00780B) are, in order, JPMORGAN CHASE & CO 5.148-2037/04/23, GOLDMAN SACHS GROUP INC 5.065-2037/01/21, MORGAN STANLEY 5.296-2037/04/10, MORGAN STANLEY 5.073-2037/01/30, BANK OF AMERICA CORP 5.045-2037/02/06, WELLS FARGO & COMPANY 4.96-2037/01/23, CITIBANK NA 5.57-2034/04/30, GOLDMAN SACHS GROUP INC 4.939-2036/10/21, JPMORGAN CHASE & CO 4.898-2037/01/22, GOLDMAN SACHS GROUP INC 5.425-2037/06/03.
Together the top 10 holdings account for 48.5% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Cathay 7-10 Yr Banking Bond ETF (00780B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Cathay 7-10 Yr Banking Bond ETF (00780B) Profile
| ETF name | Cathay 7-10 Yr Banking Bond ETF |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 彭博7-10年美元金融債精選指數 |
| Founded | 2019/03/07 |
| Income distribution | 每季 |
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 100 億元(含)以下：0.30％；超過 100 億元且於 200 億元(含)以下時：0.25％；超過 200 億元：0.20％ |
| Custodian fee | 30 億元(含)以下：0.15％；超過 30 億元且於 200 億元(含)以下時：0.10％；超過 200 億元：0.05％ |
| Brokerage fee |
Recommended brokerage accounts
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| 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 |
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(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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