CTBC 0-5 Year EM Government Bond ETF 00849B

Close 38.45 ▲ 0.07 (+0.18%)

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

Four-Light Health Check

Overall score 55/ 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

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Distributions Performance Holdings

CTBC 0-5 Year EM Government Bond ETF (00849B) 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 0-5 Year EM Government Bond ETF (00849B)

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CTBC 0-5 Year EM Government Bond ETF (00849B) Dividend history

The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.33, paid out on 2026/11/13, a cash yield of 0.86%.
For 2026, cumulative cash dividends were NT$1.32.
Full-year 2025 cash distributions totalled NT$1.29, a yield of 3.49%.
Over the past five years the average cash dividend was NT$1.28, for an average cash yield of 3.48%.

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 0-5 Year EM Government Bond ETF (00849B) Total return

CTBC 0-5 Year EM Government Bond ETF (00849B): Year-to-date return is 2.95%, 43.87% behind the TAIEX.
The 1-year return is 4.77%, 49.42% behind the TAIEX.
The 3-year return is 4%, 151.9% behind the TAIEX.

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

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CTBC 0-5 Year EM Government Bond ETF (00849B) Holdings

The 10 largest holdings of CTBC 0-5 Year EM Government Bond ETF (00849B) are, in order, KSA 4.75 01/18/28 REGS, PIFKSA 6 10/25/28, KSA 3.625 03/04/28 REGS, POLAND 5.5 11/16/27, PHILIP 5.045 06/06/29 REGS, EIBKOR 4.875 01/14/30, KUWIB 3.5 03/20/27 REGS, ADQABU 5.375 05/08/29 REGS, ADGB 3.125 10/11/27 REGS, QATAR 4 03/14/29 REGS.
Together the top 10 holdings account for 20.84% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CTBC 0-5 Year EM Government Bond ETF (00849B) 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：0.3%/年 ; 30 億 (不含)-200 億(含)：0.28%/年 ; 逾 200 億(不含)：0.26%/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 0-5 Year EM Government Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	ICE新興市場0-5年期美元政府債券指數
Founded	2019/07/30
Income distribution	每季

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CTBC 0-5 Year EM Government Bond ETF (00849B) Technical indicators

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

Open 38.34
High 38.46
Low 38.34
Close 38.45
Volume 212
Prev close 38.38

CTBC 0-5 Year EM Government Bond ETF (00849B) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 63 and leans bullish, RSI is 69 with firm short-term momentum.

Signals today

● Bullish moving-average alignment, with the price holding above every moving average
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	38.45
5-day MA	38.42
20-day (monthly) MA	38.11
60-day (quarterly) MA	37.53
120-day (half-yearly) MA	37.53
240-day (yearly) MA	37.43
K (9)	62.60
D (9)	67.94
RSI (14)	69.09
Bollinger upper band (20)	38.61
Bollinger lower band (20)	37.61
DIF (12,26)	0.26
MACD (9)	0.24
OSC histogram	0.02
Volume (lots)	212
20-day avg. volume (lots)	272
Volume ratio (volume ÷ 20-day avg.)	0.78

Indicator

CTBC 0-5 Year EM Government Bond ETF (00849B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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