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CT USGOVT1 00864B
Close
47.99
▲ 0.17 (+0.36%)
Four-Light Health Check
Overall score
49/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🔴 Weak Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Technical KD golden cross (K 91.1 / D 88.6) bullish New
- Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.56
- Technical RSI (14) in the high zone above 70 (74.2) bearish
- Technical KD in the high zone above 80 (K 91.1 / D 88.6) bearish
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CT USGOVT1 (00864B) ETF Four-Light Health Check
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💡 In one line: ()
ETF
Accumulating (no distribution)
Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows %
(dividend weight reallocated to return for accumulating ETFs)
CT USGOVT1 (00864B)
Overall health score / 100
ETF four-light detail
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- Dividend light - N/A
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CT USGOVT1 (00864B) Dividend history
The latest ex-dividend date was 2026/11/17, distribution No.4 of 2026, paying a cash dividend of NT$0.56, paid out on 2026/12/11.
For 2026, cumulative cash dividends were NT$2.24.
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$0.67, for an average cash yield of 1.22%.
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 |
|---|---|---|---|---|---|
CT USGOVT1 (00864B) Total return
CT USGOVT1 (00864B): Year-to-date return is 3.96%, 42.86% behind the TAIEX.
The 1-year return is 4.55%, 49.64% behind the TAIEX.
The 3-year return is 8.26%, 147.64% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
CT USGOVT1 (00864B) Holdings
The 10 largest holdings of CT USGOVT1 (00864B) are, in order, T 6.625 02/15/27, T 6.375 08/15/27, T 4.5 04/15/27, T 4.625 06/15/27, T 4.375 07/15/27, T 4.5 05/15/27, T 4.125 02/15/27, T 4.25 03/15/27, T 4.125 02/28/27, T 4.125 01/31/27.
Together the top 10 holdings account for 62.27% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
CT USGOVT1 (00864B) Fees & profile
Fees
| 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 |
Overview
| 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 |
CT USGOVT1 (00864B) Technical indicators
- Open 47.82
- High 47.99
- Low 47.82
- Close 47.99
- Volume 1,022
- Prev close 47.82
CT USGOVT1 (00864B) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 91 (bullish but already in the overbought zone above 80), RSI is 74 and has entered the overheated zone.
Signals today
- ● Bullish moving-average alignment, with the price holding above every moving average
- ● KD golden cross
- ● KD is 91, in the overbought zone above 80
- ● RSI is 74, entering the overheated zone
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 47.99 |
| 5-day MA | 47.88 |
| 20-day (monthly) MA | 47.45 |
| 60-day (quarterly) MA | 46.54 |
| 120-day (half-yearly) MA | 46.49 |
| 240-day (yearly) MA | 46.39 |
| K (9) | 91.14 |
| D (9) | 88.57 |
| RSI (14) | 74.17 |
| Bollinger upper band (20) | 48.16 |
| Bollinger lower band (20) | 46.73 |
| DIF (12,26) | 0.38 |
| MACD (9) | 0.36 |
| OSC histogram | 0.02 |
| Volume (lots) | 1,022 |
| 20-day avg. volume (lots) | 1,736 |
| Volume ratio (volume ÷ 20-day avg.) | 0.59 |
Indicator
CT USGOVT1 (00864B) 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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