SP 10+ US Corp Bd A ETF 00836B

Close 27.15 ▼ 0.38 (−1.38%)

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

Four-Light Health Check

Overall score 41/ 100

Weak Unchanged vs. yesterday

Diversified ETF

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

💡 Worth noting today

Technical KD death cross (K 44.7 / D 56.8) bearish New
Technical Close touched the lower Bollinger band (close 27.15 / lower 27.17) bullish

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SP 10+ US Corp Bd A ETF (00836B) 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)

SP 10+ US Corp Bd A ETF (00836B)

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SP 10+ US Corp Bd A ETF (00836B) End-of-day prices

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

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SP 10+ US Corp Bd A ETF (00836B) Technical indicators

SP 10+ US Corp Bd A ETF (00836B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA. The MACD histogram stays positive but is narrowing, KD sits at 45 in neutral territory, RSI is 35 with soft short-term momentum.

Signals today

● KD death cross
● MACD keeps a positive histogram
● The price broke below the lower Bollinger band — watch for a rebound

Indicator values

Item	Value
Close	27.15
5-day MA	27.66
20-day (monthly) MA	27.63
60-day (quarterly) MA	28.19
120-day (half-yearly) MA	28.56
240-day (yearly) MA	28.94
K (9)	44.69
D (9)	56.84
RSI (14)	34.87
Bollinger upper band (20)	28.09
Bollinger lower band (20)	27.17
DIF (12,26)	-0.14
MACD (9)	-0.15
OSC histogram	0.01
Volume (lots)	58
20-day avg. volume (lots)	58
Volume ratio (volume ÷ 20-day avg.)	1.00

Indicator

SP 10+ US Corp Bd A ETF (00836B) Dividend history

The latest ex-dividend date was 2026/09/23, distribution No.3 of 2026, paying a cash dividend of NT$0.382, paid out on 2026/10/20, a cash yield of 1.37%.
For 2026, cumulative cash dividends were NT$1.14.
Full-year 2025 cash distributions totalled NT$1.59, a yield of 5.43%.
Over the past five years the average cash dividend was NT$1.42, for an average cash yield of 4.6%.

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

SP 10+ US Corp Bd A ETF (00836B) Total return

SP 10+ US Corp Bd A ETF (00836B): Year-to-date return is -6.41%, 70.04% behind the TAIEX.
The 1-year return is -5.43%, 88.75% behind the TAIEX.
The 3-year return is -8.71%, 200.61% behind the TAIEX.

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

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SP 10+ US Corp Bd A ETF (00836B) Holdings

The 10 largest holdings of SP 10+ US Corp Bd A ETF (00836B) are, in order, QCOM 6 05/20/53, PFE 5.3 05/19/53, PFE 5.34 05/19/63, BHI 5.85 06/15/56, LMT 5.7 11/15/54, RGA 6.722 05/15/55, UNH 5 3/4 07/15/64, PETMK 5.848 04/03/55, PYPL 5.05 06/01/52, MARS 5.7 05/01/55.
Together the top 10 holdings account for 19.59% of the fund.

Ticker	Name	Weight	Shares held

Updated:

SP 10+ US Corp Bd A ETF (00836B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

SP 10+ US Corp Bd A ETF (00836B) Profile

ETF name	SP 10+ US Corp Bd A ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	ICE 10年期以上美元A級公司債券指數
Founded	2019/05/22
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 億元(含)以下：0.35% ; 30 億元 ~50 億(含)：0.30% ; 50 億元 ~100 億(含)：0.25% ; 100 億元以上：0.20%
Custodian fee	30 億元(含)以下：0.15% ; 30 億元以上 ~100 億(含)：0.09% ; 100 億元以上：0.06%
Brokerage fee

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