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Data as of: |This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
The latest ex-dividend date was 2026/11/20, distribution No.11 of 2026, paying a cash dividend of NT$0.033.
For 2026, cumulative cash dividends were NT$0.36.
Full-year 2025 cash distributions totalled NT$0.38, a yield of 4.18%.
Over the past five years the average cash dividend was NT$0.15, for an average cash yield of 1.56%.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
YT USGOV10 (00967B): Year-to-date return is -1.62%, 48.44% behind the TAIEX.
The 1-year return is -2.15%, 56.34% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
The 10 largest holdings of YT USGOV10 (00967B) are, in order, US TREASURY N/B 4.625% 05/15/2044, US TREASURY N/B 4.75% 02/15/2045, US TREASURY N/B 5% 05/15/2045, US TREASURY N/B 4.75% 11/15/2043, US TREASURY N/B 4.625% 11/15/2044, US TREASURY N/B 4.625% 05/15/2054, US TREASURY N/B 4.75% 11/15/2053, US TREASURY N/B 4.75% 02/15/2041, US TREASURY N/B 4.5% 02/15/2044, US TREASURY N/B 4.625% 02/15/2055.
Together the top 10 holdings account for 78.46% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 0.08% |
| Custodian fee | 0.04% |
| Brokerage fee |
| ETF name | YT USGOV10 |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 彭博優息 10 年期以上美國政府債券指數 |
| Founded | 2024/12/09 |
| Income distribution | 每月 |
YT USGOV10 (00967B) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. The MACD histogram stays positive but is narrowing, KD is 81 (bullish but already in the overbought zone above 80), RSI is 60 with firm short-term momentum.
| Item | Value |
|---|---|
| Close | 9.10 |
| 5-day MA | 9.13 |
| 20-day (monthly) MA | 8.99 |
| 60-day (quarterly) MA | 8.85 |
| 120-day (half-yearly) MA | 8.99 |
| 240-day (yearly) MA | 9.13 |
| K (9) | 81.03 |
| D (9) | 84.43 |
| RSI (14) | 59.72 |
| Bollinger upper band (20) | 9.28 |
| Bollinger lower band (20) | 8.71 |
| DIF (12,26) | 0.10 |
| MACD (9) | 0.10 |
| OSC histogram | 0.01 |
| Volume (lots) | 391 |
| 20-day avg. volume (lots) | 959 |
| Volume ratio (volume ÷ 20-day avg.) | 0.41 |
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
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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