Cathay 15+ Yr Healthcare Bond ETF 00799B

Close 29.44 ▲ 0.18 (+0.62%)

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

Four-Light Health Check

Overall score 58/ 100

Average Unchanged vs. yesterday

Diversified ETF

🚦 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 11/17, cash dividend NT$ 0.4

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

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Cathay 15+ Yr Healthcare Bond ETF (00799B)

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

The latest ex-dividend date was 2026/11/17, distribution No.4 of 2026, paying a cash dividend of NT$0.4, paid out on 2026/12/11.
For 2026, cumulative cash dividends were NT$1.8.
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$1.89, for an average cash yield of 5.58%.

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

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

Cathay 15+ Yr Healthcare Bond ETF (00799B): Year-to-date return is -2.9%, 49.72% behind the TAIEX.
The 1-year return is -4.35%, 58.54% behind the TAIEX.
The 3-year return is -6.3%, 162.2% behind the TAIEX.

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

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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, BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22, PFIZER INVESTMENT ENTER 5.11-2043/05/19, ABBVIE INC 4.25-2049/11/21, NOVARTIS CAPITAL CORP 5.7-2056/03/18, ABBOTT LABORATORIES 5.6-2066/03/15, GILEAD SCIENCES INC 5.65-2041/12/01.
Together the top 10 holdings account for 22.05% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay 15+ Yr Healthcare Bond ETF (00799B) Fees & profile

Fees

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

Overview

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

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

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

Open 29.4
High 29.5
Low 29.39
Close 29.44
Volume 365
Prev close 29.26

Cathay 15+ Yr Healthcare Bond ETF (00799B) 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 sits at 56 in neutral territory, RSI is 61 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	29.44
5-day MA	29.49
20-day (monthly) MA	29.04
60-day (quarterly) MA	28.46
120-day (half-yearly) MA	29.05
240-day (yearly) MA	29.66
K (9)	56.09
D (9)	68.28
RSI (14)	61.46
Bollinger upper band (20)	29.94
Bollinger lower band (20)	28.14
DIF (12,26)	0.35
MACD (9)	0.32
OSC histogram	0.03
Volume (lots)	365
20-day avg. volume (lots)	344
Volume ratio (volume ÷ 20-day avg.)	1.06

Indicator

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 (%)

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