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FB EM USD IG Bond ETF 00845B
Close
32.03
▼ 0.17 (−0.53%)
Four-Light Health Check
Overall score
45/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
No new light or technical changes today. Scroll down for the full four-light check and technical indicators.
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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)
Overall health score / 100
💡 In one line: ()
ETF four-light detail
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- Dividend light - N/A
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- Technical light -
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- Flows light -
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FB EM USD IG Bond ETF (00845B) End-of-day prices
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FB EM USD IG Bond ETF (00845B) Technical indicators
FB EM USD IG Bond ETF (00845B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD is 63 and leans bullish, RSI is 32 with soft short-term momentum.
Signals today
- ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 32.03 |
| 5-day MA | 32.15 |
| 20-day (monthly) MA | 32.23 |
| 60-day (quarterly) MA | 33.01 |
| 120-day (half-yearly) MA | 33.16 |
| 240-day (yearly) MA | 33.47 |
| K (9) | 63.03 |
| D (9) | 61.52 |
| RSI (14) | 31.63 |
| Bollinger upper band (20) | 32.55 |
| Bollinger lower band (20) | 31.91 |
| DIF (12,26) | -0.21 |
| MACD (9) | -0.24 |
| OSC histogram | 0.03 |
| Volume (lots) | 120 |
| 20-day avg. volume (lots) | 126 |
| Volume ratio (volume ÷ 20-day avg.) | 0.95 |
Indicator
FB EM USD IG Bond ETF (00845B) Dividend history
The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.417, paid out on 2026/09/10, a cash yield of 1.26%.
For 2026, cumulative cash dividends were NT$1.19.
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$1.43, for an average cash yield of 4.37%.
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 |
|---|---|---|---|---|---|
FB EM USD IG Bond ETF (00845B) Total return
FB EM USD IG Bond ETF (00845B): Year-to-date return is -5.63%, 69.26% behind the TAIEX.
The 1-year return is -2.91%, 86.23% behind the TAIEX.
The 3-year return is 1.65%, 190.25% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
FB EM USD IG Bond ETF (00845B) Holdings
The 10 largest holdings of FB EM USD IG Bond ETF (00845B) are, in order, PETMK4.5504/21/50, PKNPW601/30/35, PETMK5.3404/03/35, AITOCU51/808/11/61, RILIN27/801/12/32, NUTRES905/12/35, OCPMR63/405/02/34, FRIDPT5.31504/14/32, NIAENE5.74610/03/34, CHLMPC5.5810/20/35.
Together the top 10 holdings account for 15.34% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
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 (%) |
|---|---|---|---|
FB EM USD IG Bond ETF (00845B) Profile
| 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 |
| 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 |
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 |
|
| 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 2026/7/1~9/30 |
(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)
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