YT USDELEC 00788B

Close 28.7 ▼ 0.42 (−1.44%)

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

Four-Light Health Check

Overall score 55/ 100

Average −6 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🟡 Neutral Yesterday 🟢 → Today 🟡 ↓ Weakened
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

Health Health check: Technicals light changed from green to yellow bearish New
Technical KD death cross (K 62.9 / D 64.6) bearish New
Technical Closed below the 20-day MA today (close 28.70 / MA20 28.88) bearish New
Health Overall health score down 6 points vs. yesterday bearish

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Distributions Performance Holdings

YT USDELEC (00788B) 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)

YT USDELEC (00788B)

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YT USDELEC (00788B) End-of-day prices

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

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YT USDELEC (00788B) Technical indicators

YT USDELEC (00788B) 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 63 and leans bullish, RSI is 41 with soft short-term momentum.

Signals today

● The price lost the 20-day (monthly) MA today
● KD death cross
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	28.70
5-day MA	28.98
20-day (monthly) MA	28.88
60-day (quarterly) MA	29.50
120-day (half-yearly) MA	29.77
240-day (yearly) MA	30.06
K (9)	62.89
D (9)	64.64
RSI (14)	41.40
Bollinger upper band (20)	29.27
Bollinger lower band (20)	28.48
DIF (12,26)	-0.11
MACD (9)	-0.16
OSC histogram	0.05
Volume (lots)	14
20-day avg. volume (lots)	34
Volume ratio (volume ÷ 20-day avg.)	0.41

Indicator

YT USDELEC (00788B) Dividend history

The latest ex-dividend date was 2026/07/21, distribution No.3 of 2026, paying a cash dividend of NT$0.37, paid out on 2026/08/10, a cash yield of 1.21%.
For 2026, cumulative cash dividends were NT$1.11.
Full-year 2025 cash distributions totalled NT$1.7, a yield of 5.65%.
Over the past five years the average cash dividend was NT$1.7, for an average cash yield of 5.29%.

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

YT USDELEC (00788B) Total return

YT USDELEC (00788B): Year-to-date return is -5.41%, 69.04% behind the TAIEX.
The 1-year return is -3.59%, 86.91% behind the TAIEX.
The 3-year return is -7.06%, 198.96% behind the TAIEX.

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

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YT USDELEC (00788B) Holdings

The 10 largest holdings of YT USDELEC (00788B) are, in order, CON EDISON CO OF NY INC 4.65 12/01/2048, CON EDISON CO OF NY INC 4.5 05/15/2058, DOMINION ENERGY SOUTH 6.25 10/15/2053, CON EDISON CO OF NY INC 4.3 12/01/2056, CENTERPOINT ENER HOUSTON 4.5 04/01/2044, NEXTERA ENERGY CAPITAL 5.25 02/28/2053, CONSTELLATION EN GEN LLC 5.6 06/15/2042, AMERICAN WATER CAPITAL C 5.7 09/01/2055, CONSTELLATION EN GEN LLC 5.75 03/15/2054, SAN DIEGO G & E 5.55 04/15/2054.
Together the top 10 holdings account for 8.94% of the fund.

Ticker	Name	Weight	Shares held

Updated:

YT USDELEC (00788B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

YT USDELEC (00788B) Profile

ETF name	YT USDELEC
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年期以上投資級公共事業電能債券指數
Founded	2019/04/02
Income distribution	每季

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

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