Fubon IG USD Bank Bond 10+ Ys Index ETF 00785B

Close 33.4 ▼ 0.39 (−1.15%)

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

Four-Light Health Check

Overall score 54/ 100

Average +5 vs. yesterday

Diversified ETF

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

💡 Worth noting today

Technical Closed below the 20-day MA today (close 33.40 / MA20 33.59) bearish New
Health Overall health score up 5 points vs. yesterday bullish
Technical Volume 2.1x the 20-day average (151 lots)

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Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B) 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)

Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B)

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Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B) End-of-day prices

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

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Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B) Technical indicators

Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD is 65 and leans bullish, RSI is 40 with soft short-term momentum.

Signals today

● The price lost the 20-day (monthly) MA today
● MACD keeps a positive histogram
● Volume expanded to more than twice the 20-day average

Indicator values

Item	Value
Close	33.40
5-day MA	33.63
20-day (monthly) MA	33.59
60-day (quarterly) MA	34.36
120-day (half-yearly) MA	34.70
240-day (yearly) MA	35.14
K (9)	65.45
D (9)	64.78
RSI (14)	39.92
Bollinger upper band (20)	34.06
Bollinger lower band (20)	33.12
DIF (12,26)	-0.18
MACD (9)	-0.23
OSC histogram	0.05
Volume (lots)	151
20-day avg. volume (lots)	71
Volume ratio (volume ÷ 20-day avg.)	2.13

Indicator

Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B) Dividend history

The latest ex-dividend date was 2026/07/16, distribution No.3 of 2026, paying a cash dividend of NT$0.453, paid out on 2026/08/10, a cash yield of 1.29%.
For 2026, cumulative cash dividends were NT$1.31.
Full-year 2025 cash distributions totalled NT$1.75, a yield of 5.04%.
Over the past five years the average cash dividend was NT$1.63, for an average cash yield of 4.59%.

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

Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B) Total return

Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B): Year-to-date return is -6.89%, 70.52% behind the TAIEX.
The 1-year return is -4.22%, 87.54% behind the TAIEX.
The 3-year return is -1.45%, 193.35% behind the TAIEX.

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

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Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B) Holdings

The 10 largest holdings of Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B) are, in order, GS63/410/01/37, MS5.59703/24/51, GS61/402/01/41, WFC5.01304/04/51, C81/807/15/39, HSBC6.33203/09/44, JPM5.401/06/42, MS63/807/24/42, WFC5.60601/15/44, BAC501/21/44.
Together the top 10 holdings account for 33.29% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Fubon IG USD Bank Bond 10+ Ys Index ETF (00785B) Profile

ETF name	Fubon IG USD Bank Bond 10+ Ys Index ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	富時全球銀行產業10年以上美元投等債指數
Founded	2019/03/27
Income distribution	每季

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	本基金淨資產價值於新臺幣 20 億元(含)以下：0.40%；逾新臺幣 20 億元時：0.20%
Custodian fee	本基金淨資產價值於新臺幣 20 億元(含)以下時，按每年 0.17%之比率；逾過新臺幣 20 億元且為新臺幣 150 億元(含)以下時，按每年 0.10%之比率；逾新臺幣 150 億元時，按每年 0.06%之比率
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