Cathay 7-10 Yr Banking Bond ETF 00780B

Close 37.41 ▲ 0.18 (+0.48%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 66/ 100

Good Unchanged vs. yesterday

Diversified ETF

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

💡 Worth noting today

Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.5

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Cathay 7-10 Yr Banking Bond ETF (00780B) ETF Four-Light Health Check

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Cathay 7-10 Yr Banking Bond ETF (00780B)

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Cathay 7-10 Yr Banking Bond ETF (00780B) Dividend history

The latest ex-dividend date was 2026/11/17, distribution No.4 of 2026, paying a cash dividend of NT$0.5, paid out on 2026/12/11.
For 2026, cumulative cash dividends were NT$1.95.
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$1.67, for an average cash yield of 4.23%.

How often does it distribute?

It has made 4 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 -1.47%, 48.29% behind the TAIEX.
The 1-year return is -1.27%, 55.46% behind the TAIEX.
The 3-year return is 5.8%, 150.1% behind the TAIEX.

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

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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, BANK OF AMERICA CORP 5.045-2037/02/06, MORGAN STANLEY 5.073-2037/01/30, CITIBANK NA 5.57-2034/04/30, WELLS FARGO & COMPANY 4.96-2037/01/23, 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 46.81% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay 7-10 Yr Banking Bond ETF (00780B) Fees & profile

Fees

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

Overview

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

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Cathay 7-10 Yr Banking Bond ETF (00780B) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 37.3
High 37.46
Low 37.3
Close 37.41
Volume 105
Prev close 37.23

Cathay 7-10 Yr Banking Bond ETF (00780B) 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 61 and leans bullish, RSI is 65 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

Indicator values

Item	Value
Close	37.41
5-day MA	37.49
20-day (monthly) MA	36.91
60-day (quarterly) MA	36.33
120-day (half-yearly) MA	36.85
240-day (yearly) MA	37.36
K (9)	61.03
D (9)	73.46
RSI (14)	64.74
Bollinger upper band (20)	37.93
Bollinger lower band (20)	35.90
DIF (12,26)	0.39
MACD (9)	0.35
OSC histogram	0.04
Volume (lots)	105
20-day avg. volume (lots)	236
Volume ratio (volume ÷ 20-day avg.)	0.44

Indicator

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 (%)

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