Skip to main content

Yuanta U.S. Strips 25+ Year Select ETF 00969B

Close 7.83 ▼ 0.18 (−2.25%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 51/ 100
Average −4 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 60.1 / D 65.1) bearish New
  • Technical Closed below the 20-day MA today (close 7.83 / MA20 7.93) bearish New
Health check

Yuanta U.S. Strips 25+ Year Select ETF (00969B) ETF Four-Light Health Check

Loading…
ETF Accumulating (no distribution) Weighting:🚦 Return %|💰 Dividend %|📊 Technical %|👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Yuanta U.S. Strips 25+ Year Select ETF (00969B)

Overall health score / 100

weight %

🟡 N/A
→

💡 In one line: ()

ETF four-light detail
  • Return light -
  • Dividend light - N/A
  • Technical light -
  • Flows light -
The underlying four-light factors are VIP content

VIP shows the actual value, rule and note of every factor, with no daily limit.

VIP unlocks
  • Unlimited access to the factors and rules behind every stock/ETF four-light health check
  • P/E and P/B valuation river charts
  • Full sector health rankings and relative positioning
  • Post-close LINE alerts for your watchlist
For more filters, go to Smart Screener

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.

Yuanta U.S. Strips 25+ Year Select ETF (00969B) End-of-day prices

End-of-day data, not real-time quotes
  • Open
  • High
  • Low
  • Close
  • Change
  • Volume
  • Prev close

Yuanta U.S. Strips 25+ Year Select ETF (00969B) Technical indicators

Yuanta U.S. Strips 25+ Year Select ETF (00969B) 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 is 60 and leans bullish, RSI is 40 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 7.83
5-day MA 7.97
20-day (monthly) MA 7.93
60-day (quarterly) MA 8.11
120-day (half-yearly) MA 8.23
240-day (yearly) MA 8.40
K (9) 60.11
D (9) 65.13
RSI (14) 39.90
Bollinger upper band (20) 8.09
Bollinger lower band (20) 7.78
DIF (12,26) -0.03
MACD (9) -0.05
OSC histogram 0.01
Volume (lots) 537
20-day avg. volume (lots) 774
Volume ratio (volume ÷ 20-day avg.) 0.69
Indicator

Yuanta U.S. Strips 25+ Year Select ETF (00969B) Dividend history

This ETF currently makes no income distributions.

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

Yuanta U.S. Strips 25+ Year Select ETF (00969B) Total return

Yuanta U.S. Strips 25+ Year Select ETF (00969B): Year-to-date return is -6.9%, 70.53% behind the TAIEX.
The 1-year return is -6.79%, 90.11% behind the TAIEX.

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

Yuanta U.S. Strips 25+ Year Select ETF (00969B) Holdings

The 10 largest holdings of Yuanta U.S. Strips 25+ Year Select ETF (00969B) are, in order, STRIP PRINC 0 02/15/2053, STRIP PRINC 0 05/15/2053, STRIP PRINC 0 02/15/2052, STRIP PRINC 0 02/15/2054, STRIP PRINC 0 11/15/2051, STRIP PRINC 0 08/15/2054, STRIP PRINC 0 08/15/2052, STRIP PRINC 0 05/15/2054, STRIP PRINC 0 05/15/2052, STRIP PRINC 0 11/15/2054.
Together the top 10 holdings account for 63.6% of the fund.

Ticker Name Weight Shares held

Updated:

Yuanta U.S. Strips 25+ Year Select ETF (00969B) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

Yuanta U.S. Strips 25+ Year Select ETF (00969B) Profile

ETF name Yuanta U.S. Strips 25+ Year Select ETF
ETF category 被動式國外債券及固定收益ETF (TPEx)
Underlying index 彭博零息25年期以上美國政府債券指數
Founded 2024/12/09
Income distribution 每年
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

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
  • 享手續費折扣優惠 + $3,000 以上手續費抵用金
  • 定期定額年年有獎勵,500元真優惠
  • 開戶次月底前下單再送10000元新光幣/LINE POINTS等好禮
  • 立即體驗富貴角 XQ 下單系統,專業功能全免費
  • 2026/1/1 ~ 2026/12/31
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
(限1000名)

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)

My Watchlist

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.

Popular News

Popular Articles

🎉 Taiwan stocks - Winvest — a million monthly impressions available [👉 Talk to us]