Cathay 15+ Yr Technology Bond ETF 00781B

Q: What are Cathay 15+ Yr Technology Bond ETF (00781B)'s distributions and yield?

The latest ex-dividend date was 2026/09/16, distribution No.3 of 2026, paying a cash dividend of NT$0.55, paid out on 2026/10/15, a cash yield of 2.05%. For 2026, cumulative cash dividends were NT$1.55. Full-year 2025 cash distributions totalled NT$1.95, a yield of 6.52%. Over the past five years the average cash dividend was NT$1.75, for an average cash yield of 5.48%. How often does it distribute? It has made 3 distributions in 2026.

Q: How has Cathay 15+ Yr Technology Bond ETF (00781B) performed?

Cathay 15+ Yr Technology Bond ETF (00781B): Year-to-date return is -10.24%, 73.87% behind the TAIEX. The 1-year return is -9.93%, 93.25% behind the TAIEX. The 3-year return is -17.43%, 209.33% behind the TAIEX.

Q: What does Cathay 15+ Yr Technology Bond ETF (00781B) hold?

The 10 largest holdings of Cathay 15+ Yr Technology Bond ETF (00781B) are, in order, ALPHABET INC 6.375-2056/08/15, NVIDIA CORP 5.625-2056/06/15, ALPHABET INC 5.65-2056/02/15, APPLE INC 4.65-2046/02/23, MICROSOFT CORP 2.921-2052/03/17, ALPHABET INC 5.45-2055/11/15, ALPHABET INC 6.25-2046/08/15, ALPHABET INC 6.5-2066/08/15, SALESFORCE INC 6.55-2056/03/15, NVIDIA CORP 5.55-2046/06/15. Together the top 10 holdings account for 30.6% of the fund.

Close 26.29 ▼ 0.38 (−1.42%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 44/ 100

Weak −3 vs. yesterday

Diversified ETF

🚦 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 KD death cross (K 28.3 / D 30.7) bearish New
Technical Volume 2.1x the 20-day average (354 lots)
Technical Close touched the lower Bollinger band (close 26.29 / lower 26.32) bullish

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Distributions Performance Holdings

Cathay 15+ Yr Technology Bond ETF (00781B) 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 15+ Yr Technology Bond ETF (00781B)

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Cathay 15+ Yr Technology Bond ETF (00781B) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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Cathay 15+ Yr Technology Bond ETF (00781B) Technical indicators

Cathay 15+ Yr Technology Bond ETF (00781B) 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 28 and leans bearish, RSI is 32 with soft short-term momentum.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● KD death cross
● MACD death cross — the histogram turned negative
● The price broke below the lower Bollinger band — watch for a rebound
● Volume expanded to more than twice the 20-day average

Indicator values

Item	Value
Close	26.29
5-day MA	26.56
20-day (monthly) MA	26.81
60-day (quarterly) MA	27.42
120-day (half-yearly) MA	28.05
240-day (yearly) MA	28.78
K (9)	28.29
D (9)	30.71
RSI (14)	31.77
Bollinger upper band (20)	27.29
Bollinger lower band (20)	26.32
DIF (12,26)	-0.23
MACD (9)	-0.22
OSC histogram	-0.01
Volume (lots)	354
20-day avg. volume (lots)	169
Volume ratio (volume ÷ 20-day avg.)	2.09

Indicator

Cathay 15+ Yr Technology Bond ETF (00781B) Dividend history

The latest ex-dividend date was 2026/09/16, distribution No.3 of 2026, paying a cash dividend of NT$0.55, paid out on 2026/10/15, a cash yield of 2.05%.
For 2026, cumulative cash dividends were NT$1.55.
Full-year 2025 cash distributions totalled NT$1.95, a yield of 6.52%.
Over the past five years the average cash dividend was NT$1.75, for an average cash yield of 5.48%.

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 15+ Yr Technology Bond ETF (00781B) Total return

Cathay 15+ Yr Technology Bond ETF (00781B): Year-to-date return is -10.24%, 73.87% behind the TAIEX.
The 1-year return is -9.93%, 93.25% behind the TAIEX.
The 3-year return is -17.43%, 209.33% behind the TAIEX.

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

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Cathay 15+ Yr Technology Bond ETF (00781B) Holdings

The 10 largest holdings of Cathay 15+ Yr Technology Bond ETF (00781B) are, in order, ALPHABET INC 6.375-2056/08/15, NVIDIA CORP 5.625-2056/06/15, ALPHABET INC 5.65-2056/02/15, APPLE INC 4.65-2046/02/23, MICROSOFT CORP 2.921-2052/03/17, ALPHABET INC 5.45-2055/11/15, ALPHABET INC 6.25-2046/08/15, ALPHABET INC 6.5-2066/08/15, SALESFORCE INC 6.55-2056/03/15, NVIDIA CORP 5.55-2046/06/15.
Together the top 10 holdings account for 30.6% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay 15+ Yr Technology Bond ETF (00781B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Cathay 15+ Yr Technology Bond ETF (00781B) Profile

ETF name	Cathay 15+ Yr Technology Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博15年期以上科技業美元公司債精選指數
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％
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