CTBC Emerging Asia (ex China) Bond ETF 00848B

Close 33.64 ▲ 0.2 (+0.60%)

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

Four-Light Health Check

Overall score 57/ 100

Average −3 vs. yesterday

Diversified ETF

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

💡 Worth noting today

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CTBC Emerging Asia (ex China) Bond ETF (00848B) 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)

CTBC Emerging Asia (ex China) Bond ETF (00848B)

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CTBC Emerging Asia (ex China) Bond ETF (00848B) Dividend history

The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.37, paid out on 2026/11/13, a cash yield of 1.11%.
For 2026, cumulative cash dividends were NT$1.49.
Full-year 2025 cash distributions totalled NT$1.7, a yield of 5%.
Over the past five years the average cash dividend was NT$1.59, for an average cash yield of 4.63%.

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

CTBC Emerging Asia (ex China) Bond ETF (00848B) Total return

CTBC Emerging Asia (ex China) Bond ETF (00848B): Year-to-date return is -4%, 50.82% behind the TAIEX.
The 1-year return is -2.94%, 57.13% behind the TAIEX.
The 3-year return is 1.05%, 154.85% behind the TAIEX.

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

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CTBC Emerging Asia (ex China) Bond ETF (00848B) Holdings

The 10 largest holdings of CTBC Emerging Asia (ex China) Bond ETF (00848B) are, in order, PTTGC 2.98 03/18/31 REGS, RILIN 2.875 01/12/32 REGS, PHILIP 3.2 07/06/46, KOREA 3.875 09/20/48, PETMK 4.55 04/21/50 REGS, KZOKZ 5.75 04/19/47 REGS, TAISEM 2.5 10/25/31, KZOKZ 6.375 10/24/48 REGS, INDON 7.75 01/17/38 REGS, PHILIP 3.7 02/02/42.
Together the top 10 holdings account for 21.81% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CTBC Emerging Asia (ex China) Bond ETF (00848B) 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 (含) 以下：0.4%/年 ; 30 億 (不含)-200 億(含)：0.35%/年 ; 逾 200 億(不含)：0.3%/年
Custodian fee	30 億 (含) 以下：0.1%/年 ; 30 億(不含)-200 億(含)：0.09%/年 ; 逾 200 億(不含)：0.08%
Brokerage fee

Overview

ETF name	CTBC Emerging Asia (ex China) Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博新興亞洲(不含中國)美元精選綜合債券指數
Founded	2019/07/30
Income distribution	每季

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CTBC Emerging Asia (ex China) Bond ETF (00848B) Technical indicators

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

Open 33.53
High 33.64
Low 33.53
Close 33.64
Volume 236
Prev close 33.44

CTBC Emerging Asia (ex China) Bond ETF (00848B) 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 sits at 57 in neutral territory, RSI is 59 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	33.64
5-day MA	33.66
20-day (monthly) MA	33.26
60-day (quarterly) MA	33.11
120-day (half-yearly) MA	33.66
240-day (yearly) MA	34.20
K (9)	57.34
D (9)	70.69
RSI (14)	59.35
Bollinger upper band (20)	34.02
Bollinger lower band (20)	32.50
DIF (12,26)	0.22
MACD (9)	0.17
OSC histogram	0.05
Volume (lots)	236
20-day avg. volume (lots)	285
Volume ratio (volume ÷ 20-day avg.)	0.83

Indicator

CTBC Emerging Asia (ex China) Bond ETF (00848B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Recommended brokerage accounts

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(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)