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CT USGOVT20 00795B
Close
25.41
▼ 0.37 (−1.44%)
Four-Light Health Check
Overall score
51/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
💡 Worth noting today
- Health Health check: Flows light changed from yellow to green bullish New
- Technical KD death cross (K 50.6 / D 55.6) bearish New
- Technical Closed below the 20-day MA today (close 25.41 / MA20 25.68) bearish New
- Health Overall health score up 5 points vs. yesterday bullish
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CT USGOVT20 (00795B) 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)
CT USGOVT20 (00795B)
Overall health score / 100
💡 In one line: ()
ETF four-light detail
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- Dividend light - N/A
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- Flows light -
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CT USGOVT20 (00795B) End-of-day prices
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CT USGOVT20 (00795B) Technical indicators
CT USGOVT20 (00795B) 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 sits at 51 in neutral territory, RSI is 37 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 | 25.41 |
| 5-day MA | 25.69 |
| 20-day (monthly) MA | 25.68 |
| 60-day (quarterly) MA | 26.36 |
| 120-day (half-yearly) MA | 26.67 |
| 240-day (yearly) MA | 27.13 |
| K (9) | 50.61 |
| D (9) | 55.62 |
| RSI (14) | 37.23 |
| Bollinger upper band (20) | 26.02 |
| Bollinger lower band (20) | 25.34 |
| DIF (12,26) | -0.16 |
| MACD (9) | -0.19 |
| OSC histogram | 0.03 |
| Volume (lots) | 9,372 |
| 20-day avg. volume (lots) | 5,451 |
| Volume ratio (volume ÷ 20-day avg.) | 1.72 |
Indicator
CT USGOVT20 (00795B) Dividend history
The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.33, paid out on 2026/09/11, a cash yield of 1.26%.
For 2026, cumulative cash dividends were NT$0.92.
Full-year 2025 cash distributions totalled NT$1.44, a yield of 5.28%.
Over the past five years the average cash dividend was NT$1.26, for an average cash yield of 4.18%.
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 |
|---|---|---|---|---|---|
CT USGOVT20 (00795B) Total return
CT USGOVT20 (00795B): Year-to-date return is -6.79%, 70.42% behind the TAIEX.
The 1-year return is -5.64%, 88.96% behind the TAIEX.
The 3-year return is -14.1%, 206% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CT USGOVT20 (00795B) Holdings
The 10 largest holdings of CT USGOVT20 (00795B) are, in order, T 4.625 02/15/55, T 4.5 11/15/54, T 4.75 11/15/53, T 4.75 05/15/55, T 4.625 05/15/54, T 4.25 02/15/54, T 4.75 02/15/56, T 4.25 08/15/54, T 4.75 08/15/55, T 4.625 11/15/55.
Together the top 10 holdings account for 59.32% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CT USGOVT20 (00795B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
CT USGOVT20 (00795B) Profile
| ETF name | CT USGOVT20 |
|---|---|
| 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)美國公債指數 |
| Founded | 2019/04/11 |
| Income distribution | 每季 |
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 500 億以下(含)：0.08%/年 ; 500 億以上：0.06%/年 |
| Custodian fee | 30 億以下(含)：0.07%/年 ; 30-200 億(含)：0.06%/年 ; 200 億-500 億(含)：0.05%/年 ; 500 億以上(不含)：0.04%/年 |
| Brokerage fee |
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 |
|
| 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 2026/1/1~2026/9/30 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 2026/7/1~9/30 |
(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)
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