CT USGOVT1 00864B

Close 46.17 ▲ 0.19 (+0.41%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 36/ 100

Weak +5 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🔴 Weak Same as yesterday
📊 Technicals 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
👁 Flows 🟡 Neutral Yesterday 🔴 → Today 🟡 ↑ Improved

💡 Worth noting today

Health Health check: Technicals light changed from yellow to green bullish New
Health Health check: Flows light changed from red to yellow bullish New
Health Overall health score up 5 points vs. yesterday bullish

Health check

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Distributions Performance Holdings

CT USGOVT1 (00864B) 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)

CT USGOVT1 (00864B)

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weight %

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ETF four-light detail

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Dividend light - N/A

Technical light -

Flows light -

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CT USGOVT1 (00864B) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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CT USGOVT1 (00864B) Technical indicators

CT USGOVT1 (00864B) today trades above the 5-day MA and 20-day (monthly) MA but still below the 60-day (quarterly) MA. MACD keeps a positive histogram that is still widening, KD is 61 and leans bullish, RSI is 53 with firm short-term momentum.

Signals today

● The price trades above the 20-day (monthly) MA
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	46.17
5-day MA	46.06
20-day (monthly) MA	45.92
60-day (quarterly) MA	46.52
120-day (half-yearly) MA	46.30
240-day (yearly) MA	46.17
K (9)	60.59
D (9)	62.70
RSI (14)	52.53
Bollinger upper band (20)	46.28
Bollinger lower band (20)	45.56
DIF (12,26)	-0.07
MACD (9)	-0.13
OSC histogram	0.06
Volume (lots)	885
20-day avg. volume (lots)	1,121
Volume ratio (volume ÷ 20-day avg.)	0.79

Indicator

CT USGOVT1 (00864B) Dividend history

The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.56, paid out on 2026/09/11, a cash yield of 1.2%.
For 2026, cumulative cash dividends were NT$1.68.
Full-year 2025 cash distributions totalled NT$1.12, a yield of 2.48%.
Over the past five years the average cash dividend was NT$0.56, for an average cash yield of 1.22%.

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

CT USGOVT1 (00864B) Total return

CT USGOVT1 (00864B): Year-to-date return is 0.02%, 63.61% behind the TAIEX.
The 1-year return is 3.45%, 79.87% behind the TAIEX.
The 3-year return is 5.53%, 186.37% behind the TAIEX.

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

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CT USGOVT1 (00864B) Holdings

The 10 largest holdings of CT USGOVT1 (00864B) are, in order, T 4.25 12/31/26, T 4.375 07/15/27, T 6.625 02/15/27, T 6.375 08/15/27, T 4.625 06/15/27, T 4.25 11/30/26, T 4.5 05/15/27, T 6.5 11/15/26, T 4.5 04/15/27, T 4.125 02/15/27.
Together the top 10 holdings account for 55.12% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CT USGOVT1 (00864B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

CT USGOVT1 (00864B) Profile

ETF name	CT USGOVT1
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	ICE美國政府0至1年期債券指數
Founded	2019/10/18
Income distribution	每季

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	0.1%
Custodian fee	100 億(含)以下：0.06% ; 100 億(不含)以上：0.04%
Brokerage fee

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