FB EM USD IG Bond ETF 00845B

Close 33.4 ▲ 0.17 (+0.51%)

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

Four-Light Health Check

Overall score 53/ 100

Average Unchanged vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral 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$ 0.42
Technical KD in the high zone above 80 (K 83.0 / D 88.2) bearish

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FB EM USD IG Bond ETF (00845B) 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)

FB EM USD IG Bond ETF (00845B)

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FB EM USD IG Bond ETF (00845B) Dividend history

The latest ex-dividend date was 2026/11/17, distribution No.4 of 2026, paying a cash dividend of NT$0.417, paid out on 2026/12/10.
For 2026, cumulative cash dividends were NT$1.61.
Full-year 2025 cash distributions totalled NT$1.42, a yield of 4.34%.
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

FB EM USD IG Bond ETF (00845B) Total return

FB EM USD IG Bond ETF (00845B): Year-to-date return is -1.59%, 48.41% behind the TAIEX.
The 1-year return is -1.36%, 55.55% behind the TAIEX.
The 3-year return is 6.64%, 149.26% behind the TAIEX.

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

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FB EM USD IG Bond ETF (00845B) Holdings

The 10 largest holdings of FB EM USD IG Bond ETF (00845B) are, in order, PETMK 4.55 04/21/50, PETMK 5.34 04/03/35, PKNPW 6 01/30/35, NUTRES 9 05/12/35, RILIN 2 7/8 01/12/32, AITOCU 5 1/8 08/11/61, FRIDPT 5.315 04/14/32, OCPMR 6 3/4 05/02/34, NIAENE 5.746 10/03/34, CHLMPC 5.58 10/20/35.
Together the top 10 holdings account for 15.84% of the fund.

Ticker	Name	Weight	Shares held

Updated:

FB EM USD IG Bond ETF (00845B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	本基金淨資產價值於新臺幣 30 億元(含)以下時，按每年 0.40%之比率；逾新臺幣 30 億元且為新臺幣 100 億元(含)以下時，按每年 0.30%之比率；逾新臺幣 100 億元時，按每年 0.20%之比率
Custodian fee	本基金淨資產價值於新臺幣 30 億元(含)以下時，按每年 0.16%之比率；逾新臺幣 30 億元且為新臺幣 100 億元(含)以下時，按每年 0.10%之比率；逾新臺幣 100 億元時，按每年 0.08%之比率。
Brokerage fee

Overview

ETF name	FB EM USD IG Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	富時中國以外新興市場美元5年以上投資等級債券指數
Founded	2019/07/16
Income distribution	每季

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FB EM USD IG Bond ETF (00845B) Technical indicators

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

Open 33.38
High 33.4
Low 33.36
Close 33.4
Volume 103
Prev close 33.23

FB EM USD IG Bond ETF (00845B) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 83 (bullish but already in the overbought zone above 80), RSI is 69 with firm short-term momentum.

Signals today

● Bullish moving-average alignment, with the price holding above every moving average
● KD is 83, in the overbought zone above 80
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	33.40
5-day MA	33.37
20-day (monthly) MA	32.85
60-day (quarterly) MA	32.40
120-day (half-yearly) MA	32.89
240-day (yearly) MA	33.33
K (9)	83.04
D (9)	88.18
RSI (14)	68.87
Bollinger upper band (20)	33.72
Bollinger lower band (20)	31.98
DIF (12,26)	0.34
MACD (9)	0.28
OSC histogram	0.05
Volume (lots)	103
20-day avg. volume (lots)	124
Volume ratio (volume ÷ 20-day avg.)	0.83

Indicator

FB EM USD IG Bond ETF (00845B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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