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FB 7-15 Europe USD Banking ETF 00846B
Close
35.87
▲ 0.19 (+0.53%)
Four-Light Health Check
Overall score
66/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.46
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FB 7-15 Europe USD Banking ETF (00846B) 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 7-15 Europe USD Banking ETF (00846B)
Overall health score / 100
ETF four-light detail
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FB 7-15 Europe USD Banking ETF (00846B) Dividend history
The latest ex-dividend date was 2026/11/17, distribution No.4 of 2026, paying a cash dividend of NT$0.465, paid out on 2026/12/10.
For 2026, cumulative cash dividends were NT$1.81.
Full-year 2025 cash distributions totalled NT$1.8, a yield of 5.09%.
Over the past five years the average cash dividend was NT$1.62, for an average cash yield of 4.34%.
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 7-15 Europe USD Banking ETF (00846B) Total return
FB 7-15 Europe USD Banking ETF (00846B): Year-to-date return is -1.99%, 48.81% behind the TAIEX.
The 1-year return is -1.32%, 55.51% behind the TAIEX.
The 3-year return is 7.36%, 148.54% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
FB 7-15 Europe USD Banking ETF (00846B) Holdings
The 10 largest holdings of FB 7-15 Europe USD Banking ETF (00846B) are, in order, HSBC 5.729 08/14/37, HSBC 5.133 11/06/36, BNP 5.894 12/05/34, STANLN 5.4 08/12/36, NWG 5.778 03/01/35, LLOYDS 5.679 01/05/35, ACAFP 5.862 01/09/36, UBS 5.58 05/09/36, BPCEGP 6.027 05/28/36, HSBC 5.45 03/03/36.
Together the top 10 holdings account for 22.08% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
FB 7-15 Europe USD Banking ETF (00846B) Fees & profile
Fees
| 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 :0.4% ; 30 億元 ~100 億元 (含 ) :0.3% ; 100 億元以上 :0.2% |
| Custodian fee | 30 億元 含 以下： 0.17% ; 30 億 200 億 含 0.10% ; 200 億以上 不含 0.06% |
| Brokerage fee |
Overview
| ETF name | FB 7-15 Europe USD Banking ETF |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 彭博歐洲區美元7-15年期銀行債指數 |
| Founded | 2019/07/16 |
| Income distribution | 每季 |
FB 7-15 Europe USD Banking ETF (00846B) Technical indicators
- Open 35.87
- High 35.87
- Low 35.87
- Close 35.87
- Volume 100
- Prev close 35.68
FB 7-15 Europe USD Banking ETF (00846B) 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 79 and leans bullish, RSI is 63 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 | 35.87 |
| 5-day MA | 35.88 |
| 20-day (monthly) MA | 35.38 |
| 60-day (quarterly) MA | 35.00 |
| 120-day (half-yearly) MA | 35.54 |
| 240-day (yearly) MA | 35.98 |
| K (9) | 78.73 |
| D (9) | 85.48 |
| RSI (14) | 63.34 |
| Bollinger upper band (20) | 36.20 |
| Bollinger lower band (20) | 34.56 |
| DIF (12,26) | 0.31 |
| MACD (9) | 0.25 |
| OSC histogram | 0.05 |
| Volume (lots) | 100 |
| 20-day avg. volume (lots) | 105 |
| Volume ratio (volume ÷ 20-day avg.) | 0.95 |
Indicator
FB 7-15 Europe USD Banking ETF (00846B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
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 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 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 2026/1/1~2026/12/31 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 開立台股或台+美股送 $300 手續費折抵金 2026/10/1~12/31 |
(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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