Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) 00844B

Close 31.29 ▲ 0.22 (+0.71%)

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

Four-Light Health Check

Overall score 64/ 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

Dividend Goes ex-dividend on 11/16, cash dividend NT$ 0.41

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Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) (00844B) 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)

Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) (00844B)

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Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) (00844B) Dividend history

The latest ex-dividend date was 2026/11/16, distribution No.4 of 2026, paying a cash dividend of NT$0.41, paid out on 2026/12/04.
For 2026, cumulative cash dividends were NT$1.56.
Full-year 2025 cash distributions totalled NT$1.57, a yield of 5%.
Over the past five years the average cash dividend was NT$1.51, for an average cash yield of 4.37%.

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

Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) (00844B) Total return

Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) (00844B): Year-to-date return is -2.98%, 49.8% behind the TAIEX.
The 1-year return is -3.43%, 57.62% behind the TAIEX.
The 3-year return is 1.72%, 154.18% behind the TAIEX.

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

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Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) (00844B) Holdings

The 10 largest holdings of Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) (00844B) are, in order, BAC 4.083 03/20/51, GS 5.561 11/19/45, WFC 5.013 04/04/51, GS 5.734 01/28/56, WFC 4.611 04/25/53, JPM 3.964 11/15/48, HSBC 6.332 03/09/44, WFC 4.4 06/14/46, C 6.675 09/13/43, C 4 3/4 05/18/46.
Together the top 10 holdings account for 27.08% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) (00844B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	基金規模 30 億元(含)以下:0.30% ; 基金規模 30 億元(不含)以上:0.20%
Custodian fee	基金規模 30 億元(含)以下:0.13% ; 基金規模 30 億元(不含)以上 ~200 億元(含)以下: 0.10% ; 基金規模 200 億元(不含)以上:0.08%
Brokerage fee

Overview

ETF name	Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF)
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	ICE美林15年期以上美元金融債指數
Founded	2019/07/18
Income distribution	每季

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

Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) (00844B) Technical indicators

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

Open 31.27
High 31.29
Low 31.27
Close 31.29
Volume 60
Prev close 31.07

Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) (00844B) 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 is 69 and leans bullish, RSI is 62 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	31.29
5-day MA	31.31
20-day (monthly) MA	30.82
60-day (quarterly) MA	30.33
120-day (half-yearly) MA	30.98
240-day (yearly) MA	32.16
K (9)	68.76
D (9)	78.10
RSI (14)	61.66
Bollinger upper band (20)	31.77
Bollinger lower band (20)	29.88
DIF (12,26)	0.35
MACD (9)	0.31
OSC histogram	0.04
Volume (lots)	60
20-day avg. volume (lots)	94
Volume ratio (volume ÷ 20-day avg.)	0.64

Indicator

Taishin 15 Years USD Banking Bond ETF(Original Name:Shin Kong 15 Years USD Banking Bond ETF) (00844B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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