Fuh Hwa 20+Yr A3 or Better Corp Bond ETF 00789B

Close 47.07 ▲ 0.66 (+1.42%)

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

Four-Light Health Check

Overall score 66/ 100

Good Unchanged vs. yesterday

Diversified ETF

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

💡 Worth noting today

Technical Volume 2.5x the 20-day average (383 lots)
Technical KD in the high zone above 80 (K 80.4 / D 81.0) bearish

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Fuh Hwa 20+Yr A3 or Better Corp Bond ETF (00789B) ETF Four-Light Health Check

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Fuh Hwa 20+Yr A3 or Better Corp Bond ETF (00789B)

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Fuh Hwa 20+Yr A3 or Better Corp Bond ETF (00789B) Dividend history

The latest ex-dividend date was 2026/10/21, distribution No.4 of 2026, paying a cash dividend of NT$0.67, paid out on 2026/11/16, a cash yield of 1.45%.
For 2026, cumulative cash dividends were NT$2.59.
Full-year 2025 cash distributions totalled NT$2.41, a yield of 4.93%.
Over the past five years the average cash dividend was NT$2.31, for an average cash yield of 4.52%.

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

Fuh Hwa 20+Yr A3 or Better Corp Bond ETF (00789B) Total return

Fuh Hwa 20+Yr A3 or Better Corp Bond ETF (00789B): Year-to-date return is -4.37%, 51.19% behind the TAIEX.
The 1-year return is -4.66%, 58.85% behind the TAIEX.
The 3-year return is -4.02%, 159.92% behind the TAIEX.

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

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Fuh Hwa 20+Yr A3 or Better Corp Bond ETF (00789B) Holdings

The 10 largest holdings of Fuh Hwa 20+Yr A3 or Better Corp Bond ETF (00789B) are, in order, CMCSA 5 1/2 05/15/64, AMZN 6.05 03/13/2076, UNH 6.05 02/15/63, GOOGL 5.7 11/15/2075, PFE 5.34 05/19/63, AMZN 4.1 04/13/62, ABIBB 5.8 01/23/59, META 5 3/4 11/15/65, ABBV 5 1/2 03/15/64, META 5 3/4 05/15/63.
Together the top 10 holdings account for 28.54% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fuh Hwa 20+Yr A3 or Better Corp Bond ETF (00789B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	30 億元(含)以下：0.40% ; 30 億元(不含)以上 ~100 億元(含)：0.30% ; 100 億元(不含)以上 ~200 億元(含)：0.25% ; 200 億元(不含)以上：0.20%
Custodian fee	50 億元(含)以下：0.11% ; 50 億元(不含)以上 ~100 億元(含)：0.10% ; 100 億元(不含)以上 ~200 億元(含)：0.08% ; 200 億元(不含)以上：0.06%
Brokerage fee

Overview

ETF name	Fuh Hwa 20+Yr A3 or Better Corp Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博20年期以上美元A3級以上公司債流動性指數
Founded	2019/03/20
Income distribution	每季

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

Fuh Hwa 20+Yr A3 or Better Corp Bond ETF (00789B) Technical indicators

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

Open 46.64
High 47.07
Low 46.64
Close 47.07
Volume 383
Prev close 46.41

Fuh Hwa 20+Yr A3 or Better Corp Bond ETF (00789B) today holds above the 5-, 20- and 60-day averages in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 80 (bullish but already in the overbought zone above 80), RSI is 60 with firm short-term momentum.

Signals today

● Bullish moving-average alignment (close > 5-day > 20-day > 60-day)
● KD is 80, in the overbought zone above 80
● MACD keeps a positive histogram
● Volume expanded to more than twice the 20-day average

Indicator values

Item	Value
Close	47.07
5-day MA	46.92
20-day (monthly) MA	46.34
60-day (quarterly) MA	45.80
120-day (half-yearly) MA	46.94
240-day (yearly) MA	48.05
K (9)	80.43
D (9)	81.04
RSI (14)	59.92
Bollinger upper band (20)	47.40
Bollinger lower band (20)	45.27
DIF (12,26)	0.39
MACD (9)	0.32
OSC histogram	0.07
Volume (lots)	383
20-day avg. volume (lots)	155
Volume ratio (volume ÷ 20-day avg.)	2.47

Indicator

Fuh Hwa 20+Yr A3 or Better Corp Bond ETF (00789B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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