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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 2026/11/16, 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%.
| 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): 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 |
|---|---|---|---|---|---|---|---|---|
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:
| 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 |
| 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) 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.
| 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 |
| 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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