1. Add the LINE friend
2. Send your linking code
Copy your linking code and send it on the Taiwan stocks - Winvest LINE channel
Wait for LINE to confirm that linking is complete
YT USDBANK 00786B
Close
32.65
▲ 0.22 (+0.68%)
Four-Light Health Check
Overall score
59/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Dividend Goes ex-dividend on 11/20, cash dividend NT$ 0.38
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
Don't want to wait until tomorrow? Upgrade to VIP and unlock this full analysis now
VIP has no ticker limit: every health-check factor, valuation river charts and full sector health rankings
YT USDBANK (00786B) ETF Four-Light Health Check
Loading…
Health check data is being prepared. Please check back later.
💡 In one line: ()
ETF
Accumulating (no distribution)
Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows %
(dividend weight reallocated to return for accumulating ETFs)
YT USDBANK (00786B)
Overall health score / 100
ETF four-light detail
- Return light -
- VIP
-
-
｜
- Dividend light - N/A
- VIP
-
-
｜
- Technical light -
- VIP
-
-
｜
- Flows light -
- VIP
-
-
｜
The underlying four-light factors are VIP content
VIP shows the actual value, rule and note of every factor, with no daily limit.
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
VIP unlocks
- Unlimited access to the factors and rules behind every stock/ETF four-light health check
- P/E and P/B valuation river charts
- Full sector health rankings and relative positioning
- Post-close LINE alerts for your watchlist
Data as of: ｜This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
YT USDBANK (00786B) Dividend history
The latest ex-dividend date was 2026/11/20, distribution No.4 of 2026, paying a cash dividend of NT$0.38, paid out on 2026/12/11.
For 2026, cumulative cash dividends were NT$1.52.
Full-year 2025 cash distributions totalled NT$1.61, a yield of 4.9%.
Over the past five years the average cash dividend was NT$1.81, for an average cash yield of 5.1%.
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 |
|---|---|---|---|---|---|
YT USDBANK (00786B) Total return
YT USDBANK (00786B): Year-to-date return is -1.69%, 48.51% behind the TAIEX.
The 1-year return is -1.6%, 55.79% behind the TAIEX.
The 3-year return is 1.81%, 154.09% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
YT USDBANK (00786B) Holdings
The 10 largest holdings of YT USDBANK (00786B) are, in order, GOLDMAN SACHS GROUP INC 6.75% 10/01/2037, WELLS FARGO & COMPANY 5.013% 04/04/2051, BANK OF AMERICA CORP 4.083% 03/20/2051, GOLDMAN SACHS GROUP INC 6.25% 02/01/2041, WELLS FARGO BANK NA 6.6% 01/15/2038, CITIGROUP INC 5.612% 03/04/2056, BANK OF AMERICA CORP 7.75% 05/14/2038, HSBC HOLDINGS PLC 6.332% 03/09/2044, BANK OF AMERICA CORP 4.33% 03/15/2050, WELLS FARGO & COMPANY 5.606% 01/15/2044.
Together the top 10 holdings account for 25.25% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
YT USDBANK (00786B) Fees & profile
Fees
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 30 億以下：0.30% ; 30 億以上：0.20% |
| Custodian fee | 30 億以下：0.10% ; 30 億以上：0.06% |
| Brokerage fee |
Overview
| ETF name | YT USDBANK |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 富時世界美元計價10年期以上投資級銀行債券指數 |
| Founded | 2019/04/02 |
| Income distribution | 每季 |
YT USDBANK (00786B) Technical indicators
- Open 32.62
- High 32.65
- Low 32.61
- Close 32.65
- Volume 5
- Prev close 32.43
YT USDBANK (00786B) 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 64 and leans bullish, RSI is 63 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 | 32.65 |
| 5-day MA | 32.65 |
| 20-day (monthly) MA | 32.15 |
| 60-day (quarterly) MA | 31.65 |
| 120-day (half-yearly) MA | 32.22 |
| 240-day (yearly) MA | 32.70 |
| K (9) | 63.64 |
| D (9) | 73.99 |
| RSI (14) | 62.59 |
| Bollinger upper band (20) | 33.13 |
| Bollinger lower band (20) | 31.18 |
| DIF (12,26) | 0.36 |
| MACD (9) | 0.32 |
| OSC histogram | 0.04 |
| Volume (lots) | 5 |
| 20-day avg. volume (lots) | 69 |
| Volume ratio (volume ÷ 20-day avg.) | 0.07 |
Indicator
YT USDBANK (00786B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Recommended brokerage accounts
如果想要開戶，目前新光證券的開戶好禮最多，新戶贈送證券期貨手續費折抵金 3000 元
也可以參考 Win投資證券開戶彙整 ，有更簡潔完善的資訊分享，包含特色、開戶禮等。
| 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 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 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 2026/1/1~2026/12/31 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 開立台股或台+美股送 $300 手續費折抵金 2026/10/1~12/31 |
(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)
My Watchlist
Sign in to build and track your own watchlist. Once you add symbols, you get a full closing report every day: health check, technical changes and a comparison against the TAIEX.