1. Add the LINE friend
2. Send your linking code
Copy your linking code and send it on the Taiwan stocks - Winvest LINE channel
Wait for LINE to confirm that linking is complete
Overall health score / 100
VIP shows the actual value, rule and note of every factor, with no daily limit.
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.
YT USGOV10 (00967B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD is 29 and leans bearish, RSI is 33 with soft short-term momentum.
| Item | Value |
|---|---|
| Close | 8.68 |
| 5-day MA | 8.78 |
| 20-day (monthly) MA | 8.81 |
| 60-day (quarterly) MA | 9.00 |
| 120-day (half-yearly) MA | 9.07 |
| 240-day (yearly) MA | 9.18 |
| K (9) | 29.29 |
| D (9) | 33.43 |
| RSI (14) | 33.36 |
| Bollinger upper band (20) | 8.94 |
| Bollinger lower band (20) | 8.68 |
| DIF (12,26) | -0.06 |
| MACD (9) | -0.06 |
| OSC histogram | 0.00 |
| Volume (lots) | 167 |
| 20-day avg. volume (lots) | 496 |
| Volume ratio (volume ÷ 20-day avg.) | 0.34 |
The latest ex-dividend date was 2026/09/21, distribution No.9 of 2026, paying a cash dividend of NT$0.033, a cash yield of 0.37%.
For 2026, cumulative cash dividends were NT$0.3.
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$0.14, for an average cash yield of 1.49%.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
YT USGOV10 (00967B): Year-to-date return is -6.16%, 69.79% behind the TAIEX.
The 1-year return is -4.09%, 87.41% 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 4.75 11/15/2043, US TREASURY N/B 4.625 05/15/2044, US TREASURY N/B 4.625 11/15/2044, US TREASURY N/B 4.75 11/15/2053, US TREASURY N/B 4.75 02/15/2045, US TREASURY N/B 5 05/15/2045, US TREASURY N/B 4.625 05/15/2054, US TREASURY N/B 4.625 02/15/2055, US TREASURY N/B 4.75 02/15/2041, US TREASURY N/B 4.5 02/15/2044.
Together the top 10 holdings account for 77.18% 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 | 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 |
| 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 |
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)
Sign in to build and track your own watchlist. Once you add symbols, you get a full closing report every day: health check, technical changes and a comparison against the TAIEX.