Cathay 15+ Yr Healthcare Bond ETF 00799B

Close 28.11 ▼ 0.4 (−1.40%)

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

Four-Light Health Check

Overall score 52/ 100

Average −6 vs. yesterday

Diversified ETF

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

💡 Worth noting today

Health Health check: Technicals light changed from green to yellow bearish New
Technical KD death cross (K 61.9 / D 62.8) bearish New
Technical Closed below the 20-day MA today (close 28.11 / MA20 28.30) bearish New
Health Overall health score down 6 points vs. yesterday bearish

Health check

Full health check

Distributions Performance Holdings

Cathay 15+ Yr Healthcare Bond ETF (00799B) ETF Four-Light Health Check

Health check data is being prepared. Please check back later.

ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Cathay 15+ Yr Healthcare Bond ETF (00799B)

Overall health score / 100

weight %

🟡 N/A

→

💡 In one line: ()

ETF four-light detail

Return light -

Dividend light - N/A

Technical light -

Flows light -

The underlying four-light factors are VIP content

VIP shows the actual value, rule and note of every factor, with no daily limit.

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

For more filters, go to Smart Screener

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.

Cathay 15+ Yr Healthcare Bond ETF (00799B) End-of-day prices

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

Open
High
Low
Close
Change
Volume
Prev close

New to Taiwan stocks - Winvest? Get a 100% bonus-rate coupon on your first deposit

Cathay 15+ Yr Healthcare Bond ETF (00799B) Technical indicators

Cathay 15+ Yr Healthcare Bond ETF (00799B) 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 62 and leans bullish, RSI is 39 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	28.11
5-day MA	28.39
20-day (monthly) MA	28.30
60-day (quarterly) MA	29.04
120-day (half-yearly) MA	29.41
240-day (yearly) MA	29.93
K (9)	61.89
D (9)	62.78
RSI (14)	38.76
Bollinger upper band (20)	28.66
Bollinger lower band (20)	27.95
DIF (12,26)	-0.15
MACD (9)	-0.20
OSC histogram	0.05
Volume (lots)	170
20-day avg. volume (lots)	200
Volume ratio (volume ÷ 20-day avg.)	0.85

Indicator

Cathay 15+ Yr Healthcare Bond ETF (00799B) Dividend history

The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.4, paid out on 2026/09/11, a cash yield of 1.38%.
For 2026, cumulative cash dividends were NT$1.4.
Full-year 2025 cash distributions totalled NT$2.2, a yield of 7.26%.
Over the past five years the average cash dividend was NT$1.81, for an average cash yield of 5.58%.

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

Cathay 15+ Yr Healthcare Bond ETF (00799B) Total return

Cathay 15+ Yr Healthcare Bond ETF (00799B): Year-to-date return is -7.29%, 70.92% behind the TAIEX.
The 1-year return is -6.08%, 89.4% behind the TAIEX.
The 3-year return is -12.65%, 204.55% behind the TAIEX.

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

Thinking of buying Cathay 15+ Yr Healthcare Bond ETF? These brokers charge the least 👇

Cathay 15+ Yr Healthcare Bond ETF (00799B) Holdings

The 10 largest holdings of Cathay 15+ Yr Healthcare Bond ETF (00799B) are, in order, PFIZER INVESTMENT ENTER 5.3-2053/05/19, PFIZER INVESTMENT ENTER 5.34-2063/05/19, ABBOTT LABORATORIES 5.5-2056/03/15, ABBVIE INC 5.4-2054/03/15, ABBVIE INC 4.25-2049/11/21, BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22, PFIZER INVESTMENT ENTER 5.11-2043/05/19, ABBOTT LABORATORIES 4.9-2046/11/30, NOVARTIS CAPITAL CORP 5.7-2056/03/18, ABBOTT LABORATORIES 5.6-2066/03/15.
Together the top 10 holdings account for 21.46% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay 15+ Yr Healthcare Bond ETF (00799B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Cathay 15+ Yr Healthcare Bond ETF (00799B) Profile

ETF name	Cathay 15+ Yr Healthcare Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博15年期以上醫療保健業美元公司債精選指數
Founded	2019/05/03
Income distribution	每季

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	100 億元(含)以下：0.30%；100 億元 ~200 億元(含)：0.25%；超過 200 億元：0.20%
Custodian fee	50 億元(含)以下：0.11%；50 億元(含)~100 億：0.10%；100 億元(含)~200 億：0.08%；200 億元以上：0.06%
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	享手續費折扣優惠 + $3,000 以上手續費抵用金定期定額年年有獎勵，500元真優惠開戶次月底前下單再送10000元新光幣/LINE POINTS等好禮立即體驗富貴角 XQ 下單系統，專業功能全免費 2026/1/1 ~ 2026/12/31
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 (限1000名) 2026/7/1~9/30

2026 最新證券戶推薦：手續費、開戶禮及台美股定期定額

(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)