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UPAMC 10Y+ Aa-A USD Bond ETF (00853B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD is 30 and leans bearish, RSI is 34 with soft short-term momentum.
| Item | Value |
|---|---|
| Close | 26.07 |
| 5-day MA | 26.35 |
| 20-day (monthly) MA | 26.48 |
| 60-day (quarterly) MA | 27.02 |
| 120-day (half-yearly) MA | 27.42 |
| 240-day (yearly) MA | 27.81 |
| K (9) | 30.01 |
| D (9) | 34.56 |
| RSI (14) | 34.12 |
| Bollinger upper band (20) | 26.83 |
| Bollinger lower band (20) | 26.13 |
| DIF (12,26) | -0.17 |
| MACD (9) | -0.17 |
| OSC histogram | 0.00 |
| Volume (lots) | 1,105 |
| 20-day avg. volume (lots) | 1,049 |
| Volume ratio (volume ÷ 20-day avg.) | 1.05 |
The latest ex-dividend date was 2026/09/17, distribution No.3 of 2026, paying a cash dividend of NT$0.347, paid out on 2026/10/14, a cash yield of 1.31%.
For 2026, cumulative cash dividends were NT$1.04.
Full-year 2025 cash distributions totalled NT$1.3, a yield of 4.66%.
Over the past five years the average cash dividend was NT$1.25, for an average cash yield of 4.28%.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
UPAMC 10Y+ Aa-A USD Bond ETF (00853B): Year-to-date return is -6.73%, 70.36% behind the TAIEX.
The 1-year return is -5.75%, 89.07% behind the TAIEX.
The 3-year return is -7.78%, 199.68% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
The 10 largest holdings of UPAMC 10Y+ Aa-A USD Bond ETF (00853B) are, in order, BNSF 5 3/4 05/01/40, ABIBB 5.8 01/23/59, BMY 5.55 02/22/54, ABIBB 5.55 01/23/49, CMCSA 5.65 06/01/54, PFE 7.2 03/15/39, UNH 6.05 02/15/63, UPS 5.3 04/01/50, COP 5.3 05/15/53, UNH 5 3/8 04/15/54.
Together the top 10 holdings account for 11.09% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
| ETF name | UPAMC 10Y+ Aa-A USD Bond ETF |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 彭博10年期以上Aa至A級美元優質公司債券指數 |
| Founded | 2019/09/04 |
| Income distribution | 每季 |
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 基金規模 50 億(含)以下 0.3% ; 基金規模 50 億以上 ~100 億(含) 0.25% ; 基金規模 100 億以上 0.2% |
| Custodian fee | 基金規模 30 億(含)以下 0.15% ; 基金規模 30 億以上 ~200 億(含) 0.09% ; 基金規模 200 億以上 0.06% |
| Brokerage fee |
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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