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Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) 00970B

Close 9.16 ▲ 0.06 (+0.66%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 62/ 100
Good Unchanged vs. yesterday
Diversified ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟢 Strong Same as yesterday
  • 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
  • Institutional Foreign investors net buyers for 7 straight days bullish
  • Dividend Goes ex-dividend on 11/16, cash dividend NT$ 0.05
Health check

Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B) 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 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B)

Overall health score / 100

weight %

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Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B) Dividend history

The latest ex-dividend date was 2026/11/16, distribution No.11 of 2026, paying a cash dividend of NT$0.05.
For 2026, cumulative cash dividends were NT$0.54.
Full-year 2025 cash distributions totalled NT$0.47, a yield of 5.11%.
Over the past five years the average cash dividend was NT$0.2, for an average cash yield of 2.08%.

How often does it distribute?

It has made 11 distributions in 2026.

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

Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B) Total return

Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B): Year-to-date return is -3.07%, 49.89% behind the TAIEX.
The 1-year return is -3.17%, 57.36% behind the TAIEX.

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

Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B) Holdings

The 10 largest holdings of Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B) are, in order, CVS 5.05 03/25/48, BA 5.93 05/01/60, ORCL 5 3/8 09/27/54, MO 5.95 02/14/49, BA 6.858 05/01/54, VZ 5 7/8 11/30/55, OKE 6 5/8 09/01/53, BA 7.008 05/01/64, ORCL 6.7 02/04/56, ET 5.95 05/15/54.
Together the top 10 holdings account for 16.54% of the fund.

Ticker Name Weight Shares held

Updated:

Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B) Fees & profile

Fees

Securities transaction tax 依證券交易稅條例第2條之1規定
Management fee 基金規模 20 億元(含)以下:0.30% ; 基金規模 20 億元(不含)以上:0.20%
Custodian fee 基金規模 50 億元(含)以下:0.1% ; 基金規模 50 億元(不含)以上 ~200 億元(含)以下: 0.08% ; 基金規模 200 億元(不含)以上:0.06%
Brokerage fee

Overview

ETF name Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF)
ETF category 被動式國外債券及固定收益ETF (TPEx)
Underlying index ICE 20年期以上BBB美元公司債優選收益率指數
Founded 2024/12/17
Income distribution 每月

Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B) Technical indicators

End-of-day data, not real-time quotes
  • Open 9.12
  • High 9.18
  • Low 9.11
  • Close 9.16
  • Volume 3,320
  • Prev close 9.1

Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B) 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 65 and leans bullish, RSI is 60 with firm short-term momentum.

Signals today

  • ● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 9.16
5-day MA 9.16
20-day (monthly) MA 9.03
60-day (quarterly) MA 8.96
120-day (half-yearly) MA 9.17
240-day (yearly) MA 9.31
K (9) 64.74
D (9) 71.03
RSI (14) 60.01
Bollinger upper band (20) 9.26
Bollinger lower band (20) 8.80
DIF (12,26) 0.07
MACD (9) 0.06
OSC histogram 0.02
Volume (lots) 3,320
20-day avg. volume (lots) 2,525
Volume ratio (volume ÷ 20-day avg.) 1.31
Indicator

Taishin 20+ Year BBB IG Corporate Bond (Original Name:Shin Kong 20+ Year BBB IG Corporate Bond ETF) (00970B) Institutional flows, margin & short

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

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