Cathay 15+ Yr Utility Bond ETF 00782B

Close 29.88 ▲ 0.21 (+0.71%)

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

Four-Light Health Check

Overall score 61/ 100

Good Unchanged vs. yesterday

Diversified ETF

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

💡 Worth noting today

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Cathay 15+ Yr Utility Bond ETF (00782B) ETF Four-Light Health Check

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Cathay 15+ Yr Utility Bond ETF (00782B)

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Cathay 15+ Yr Utility Bond ETF (00782B) Dividend history

The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.5, paid out on 2026/11/12, a cash yield of 1.69%.
For 2026, cumulative cash dividends were NT$2.
Full-year 2025 cash distributions totalled NT$2, a yield of 6.41%.
Over the past five years the average cash dividend was NT$1.81, for an average cash yield of 5.57%.

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 15+ Yr Utility Bond ETF (00782B) Total return

Cathay 15+ Yr Utility Bond ETF (00782B): Year-to-date return is -4.38%, 51.2% behind the TAIEX.
The 1-year return is -3.95%, 58.14% behind the TAIEX.
The 3-year return is -1.9%, 157.8% behind the TAIEX.

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

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Cathay 15+ Yr Utility Bond ETF (00782B) Holdings

The 10 largest holdings of Cathay 15+ Yr Utility Bond ETF (00782B) are, in order, FLORIDA POWER & LIGHT CO 5.3-2053/04/01, NORTHERN STATES PWR-MINN 5.1-2053/05/15, COMMONWEALTH EDISON CO 5.3-2053/02/01, DUKE ENERGY CAROLINAS 5.35-2053/01/15, SAN DIEGO G & E 5.35-2053/04/01, DUKE ENERGY FLORIDA LLC 5.95-2052/11/15, DTE ELECTRIC CO 5.4-2053/04/01, ENTERGY LOUISIANA LLC 4.95-2045/01/15, SOUTHERN CAL EDISON 5.7-2053/03/01, ONCOR ELECTRIC DELIVERY 5.3-2042/06/01.
Together the top 10 holdings account for 18.21% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay 15+ Yr Utility Bond ETF (00782B) 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 15+ Yr Utility Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博15年期以上公用事業美元公司債精選指數
Founded	2019/03/07
Income distribution	每季

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Cathay 15+ Yr Utility Bond ETF (00782B) Technical indicators

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

Open 29.79
High 29.91
Low 29.78
Close 29.88
Volume 430
Prev close 29.67

Cathay 15+ Yr Utility Bond ETF (00782B) 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 sits at 59 in neutral territory, RSI is 59 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	29.88
5-day MA	29.89
20-day (monthly) MA	29.52
60-day (quarterly) MA	29.19
120-day (half-yearly) MA	29.82
240-day (yearly) MA	30.43
K (9)	59.29
D (9)	68.20
RSI (14)	58.79
Bollinger upper band (20)	30.22
Bollinger lower band (20)	28.83
DIF (12,26)	0.25
MACD (9)	0.21
OSC histogram	0.04
Volume (lots)	430
20-day avg. volume (lots)	362
Volume ratio (volume ÷ 20-day avg.)	1.19

Indicator

Cathay 15+ Yr Utility Bond ETF (00782B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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