Taishin US Corporate A issuer 20+ ETF 00942B

Close 13.53 ▼ 0.19 (−1.38%)

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

Four-Light Health Check

Overall score 51/ 100

Average −6 vs. yesterday

Diversified ETF

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

💡 Worth noting today

Health Health check: Technicals light changed from green to yellow bearish New
Technical KD death cross (K 56.5 / D 58.6) bearish New
Technical Closed below the 20-day MA today (close 13.53 / MA20 13.64) bearish New
Health Overall health score down 6 points vs. yesterday bearish

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Taishin US Corporate A issuer 20+ ETF (00942B) 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)

Taishin US Corporate A issuer 20+ ETF (00942B)

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Taishin US Corporate A issuer 20+ ETF (00942B) End-of-day prices

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

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Taishin US Corporate A issuer 20+ ETF (00942B) Technical indicators

Taishin US Corporate A issuer 20+ ETF (00942B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 57 in neutral territory, RSI is 39 with soft short-term momentum.

Signals today

● The price lost the 20-day (monthly) MA today
● KD death cross
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	13.53
5-day MA	13.67
20-day (monthly) MA	13.64
60-day (quarterly) MA	13.94
120-day (half-yearly) MA	14.15
240-day (yearly) MA	14.35
K (9)	56.55
D (9)	58.56
RSI (14)	39.04
Bollinger upper band (20)	13.83
Bollinger lower band (20)	13.46
DIF (12,26)	-0.06
MACD (9)	-0.08
OSC histogram	0.02
Volume (lots)	1,565
20-day avg. volume (lots)	1,355
Volume ratio (volume ÷ 20-day avg.)	1.15

Indicator

Taishin US Corporate A issuer 20+ ETF (00942B) Dividend history

The latest ex-dividend date was 2026/09/15, distribution No.9 of 2026, paying a cash dividend of NT$0.062, a cash yield of 0.46%.
For 2026, cumulative cash dividends were NT$0.55.
Full-year 2025 cash distributions totalled NT$0.82, a yield of 5.72%.
Over the past five years the average cash dividend was NT$0.38, for an average cash yield of 2.57%.

How often does it distribute?

It has made 9 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Taishin US Corporate A issuer 20+ ETF (00942B) Total return

Taishin US Corporate A issuer 20+ ETF (00942B): Year-to-date return is -6.5%, 70.13% behind the TAIEX.
The 1-year return is -5.71%, 89.03% behind the TAIEX.

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

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Taishin US Corporate A issuer 20+ ETF (00942B) Holdings

The 10 largest holdings of Taishin US Corporate A issuer 20+ ETF (00942B) are, in order, MO 5.95 02/14/49, WFC 5.013 04/04/51, CMCSA 6.05 05/15/55, PFE 5.34 05/19/63, VZ 5 7/8 11/30/55, CMCSA 5 1/2 05/15/64, BMY 5.55 02/22/54, HD 5.3 06/25/54, IBM 5.3 02/05/54, UPS 6.05 05/14/65.
Together the top 10 holdings account for 19.26% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Taishin US Corporate A issuer 20+ ETF (00942B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Taishin US Corporate A issuer 20+ ETF (00942B) Profile

ETF name	Taishin US Corporate A issuer 20+ ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博美國20年期以上A級公司債券指數
Founded	2024/04/18
Income distribution	每月

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	30 億以下：0.25% ; 30 億(含)以上，0.18%/年
Custodian fee	30 億以下：0.13% ; 30 億(含)以上，150 億(含)以下：0.09% ; 150 億以上，0.05%/年
Brokerage fee

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