Taishin BBB USD Corporate 10+ Years ETF 00980B

Close 9.28 ▲ 0.05 (+0.54%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 57/ 100

Average −3 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟡 Neutral Yesterday 🟢 → Today 🟡 ↓ Weakened

💡 Worth noting today

Health Health check: Flows light changed from green to yellow bearish New
Dividend Goes ex-dividend on 11/16, cash dividend NT$ 0.05

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Distributions Performance Holdings

Taishin BBB USD Corporate 10+ Years ETF (00980B) 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 BBB USD Corporate 10+ Years ETF (00980B)

Overall health score / 100

weight %

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Dividend light - N/A

Technical light -

Flows light -

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Taishin BBB USD Corporate 10+ Years ETF (00980B) Dividend history

The latest ex-dividend date was 2026/11/16, distribution No.11 of 2026, paying a cash dividend of NT$0.047.
For 2026, cumulative cash dividends were NT$0.52.
Full-year 2025 cash distributions totalled NT$0.5, a yield of 5.39%.
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 BBB USD Corporate 10+ Years ETF (00980B) Total return

Taishin BBB USD Corporate 10+ Years ETF (00980B): Year-to-date return is -2.93%, 49.75% behind the TAIEX.
The 1-year return is -3.23%, 57.42% behind the TAIEX.

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

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Taishin BBB USD Corporate 10+ Years ETF (00980B) Holdings

The 10 largest holdings of Taishin BBB USD Corporate 10+ Years ETF (00980B) are, in order, ORCL 6.85 02/04/66, T 6.2 10/30/56, VOD 5 3/4 06/28/54, T 6.05 08/15/56, TMUS 6 06/15/54, JBSSBZ 6 1/2 12/01/52, TELEFO 5.213 03/08/47, ORCL 6.9 11/09/52, BATSLN 5.85 08/15/45, CEG 5 3/4 03/15/54.
Together the top 10 holdings account for 19.96% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Taishin BBB USD Corporate 10+ Years ETF (00980B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	30 億以下：0.25% ; 30 億(含)以上，0.18%/年
Custodian fee	30 億以下：0.15% ; 30 億(含)以上，150 億(含)以下：0.12% ; 150 億以上，0.08%/年
Brokerage fee

Overview

ETF name	Taishin BBB USD Corporate 10+ Years ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	富時10年期以上特選全球美元投資等級公司債券指數
Founded	2025/01/22
Income distribution	每月

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Taishin BBB USD Corporate 10+ Years ETF (00980B) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 9.27
High 9.29
Low 9.26
Close 9.28
Volume 1,116
Prev close 9.23

Taishin BBB USD Corporate 10+ Years ETF (00980B) 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 67 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	9.28
5-day MA	9.28
20-day (monthly) MA	9.16
60-day (quarterly) MA	9.09
120-day (half-yearly) MA	9.28
240-day (yearly) MA	9.42
K (9)	66.51
D (9)	72.10
RSI (14)	59.78
Bollinger upper band (20)	9.38
Bollinger lower band (20)	8.94
DIF (12,26)	0.07
MACD (9)	0.06
OSC histogram	0.01
Volume (lots)	1,116
20-day avg. volume (lots)	875
Volume ratio (volume ÷ 20-day avg.)	1.28

Indicator

Taishin BBB USD Corporate 10+ Years ETF (00980B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Recommended brokerage accounts

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