ABITL IG Corp Income Active ETF 00980D

Q: What are ABITL IG Corp Income Active ETF (00980D)'s distributions and yield?

The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.114, a cash yield of 0.57%. For 2026, cumulative cash dividends were NT$1.03. Full-year 2025 cash distributions totalled NT$0.34, a yield of 1.65%. Over the past five years the average cash dividend was NT$0.27, for an average cash yield of 1.33%. How often does it distribute? It has made 9 distributions in 2026.

Q: How has ABITL IG Corp Income Active ETF (00980D) performed?

ABITL IG Corp Income Active ETF (00980D): Year-to-date return is -5.46%, 69.09% behind the TAIEX. The 1-year return is -4.82%, 88.14% behind the TAIEX.

Q: What does ABITL IG Corp Income Active ETF (00980D) hold?

The 10 largest holdings of ABITL IG Corp Income Active ETF (00980D) are, in order, US 10YR NOTE (CBT)DEC26 21-DEC-2026, US LONG BOND(CBT) DEC26 21-DEC-2026, US 2YR NOTE (CBT) DEC26 31-DEC-2026, ATHENE HOLDING LTD (REG) 6.25 01APR2054, CONCENTRIX CORP (REG) 6.85 02AUG2033, AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5 15JUL2032, MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 15APR2031, BANCO SANTANDER SA (REG) 6.607 07NOV2028, OPEN TEXT CORP SER REGS (REG) (REG S) 6.9 01DEC2027, ORANGE SA (REG) 9 01MAR2031. Together the top 10 holdings account for 29.72% of the fund.

Close 19.73 ▼ 0.1 (−0.50%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 34/ 100

Weak +3 vs. yesterday

Actively managed ETF

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

💡 Worth noting today

Health Health check: Technicals light changed from yellow to red bearish New
Technical KD death cross (K 30.0 / D 31.2) bearish New
Technical RSI (14) crossed below 30 (26.1) bullish New
Technical RSI (14) in the low zone below 30 (26.1) bullish

Health check

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Distributions Performance Holdings

ABITL IG Corp Income Active ETF (00980D) 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)

ABITL IG Corp Income Active ETF (00980D)

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weight %

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ABITL IG Corp Income Active ETF (00980D) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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ABITL IG Corp Income Active ETF (00980D) Technical indicators

ABITL IG Corp Income Active ETF (00980D) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD is 30 and leans bearish, RSI is 26 and sits in the oversold zone.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● KD death cross
● RSI is 26, sitting in the oversold zone
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	19.73
5-day MA	19.82
20-day (monthly) MA	19.92
60-day (quarterly) MA	20.24
120-day (half-yearly) MA	20.33
240-day (yearly) MA	20.57
K (9)	30.01
D (9)	31.18
RSI (14)	26.06
Bollinger upper band (20)	20.12
Bollinger lower band (20)	19.72
DIF (12,26)	-0.11
MACD (9)	-0.11
OSC histogram	0.00
Volume (lots)	542
20-day avg. volume (lots)	612
Volume ratio (volume ÷ 20-day avg.)	0.89

Indicator

ABITL IG Corp Income Active ETF (00980D) Dividend history

The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.114, a cash yield of 0.57%.
For 2026, cumulative cash dividends were NT$1.03.
Full-year 2025 cash distributions totalled NT$0.34, a yield of 1.65%.
Over the past five years the average cash dividend was NT$0.27, for an average cash yield of 1.33%.

How often does it distribute?

It has made 9 distributions in 2026.

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

ABITL IG Corp Income Active ETF (00980D) Total return

ABITL IG Corp Income Active ETF (00980D): Year-to-date return is -5.46%, 69.09% behind the TAIEX.
The 1-year return is -4.82%, 88.14% behind the TAIEX.

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

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ABITL IG Corp Income Active ETF (00980D) Holdings

The 10 largest holdings of ABITL IG Corp Income Active ETF (00980D) are, in order, US 10YR NOTE (CBT)DEC26 21-DEC-2026, US LONG BOND(CBT) DEC26 21-DEC-2026, US 2YR NOTE (CBT) DEC26 31-DEC-2026, ATHENE HOLDING LTD (REG) 6.25 01APR2054, CONCENTRIX CORP (REG) 6.85 02AUG2033, AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5 15JUL2032, MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 15APR2031, BANCO SANTANDER SA (REG) 6.607 07NOV2028, OPEN TEXT CORP SER REGS (REG) (REG S) 6.9 01DEC2027, ORANGE SA (REG) 9 01MAR2031.
Together the top 10 holdings account for 29.72% of the fund.

Ticker	Name	Weight	Shares held

Updated:

ABITL IG Corp Income Active ETF (00980D) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

ABITL IG Corp Income Active ETF (00980D) Profile

ETF name	ABITL IG Corp Income Active ETF
ETF category	主動式國外債券ETF (TPEx)
Underlying index	無
Founded	2025/08/04
Income distribution	每月

Securities transaction tax	千分之一
Management fee	新台幣 300 億元(含)以下 :0.65%/年;新台幣 300 億(不含)以上：0.60%/年
Custodian fee	新台幣 300 億元(含)以下 :0.12%/年;新台幣 300 億(不含)以上：0.08%/年
Brokerage fee

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