FSITC USD HY Premium Income ETF 00981B

Close 9.11 ▲ 0.04 (+0.44%)

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

Four-Light Health Check

Overall score 52/ 100

Average −5 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 Closed above the 60-day MA today (close 9.11 / MA60 9.06) bullish New
Health Overall health score down 5 points vs. yesterday bearish
Dividend Goes ex-dividend on 11/20, cash dividend NT$ 0.06

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Distributions Performance Holdings

FSITC USD HY Premium Income ETF (00981B) ETF Four-Light Health Check

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💡 In one line: ()

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

FSITC USD HY Premium Income ETF (00981B)

Overall health score / 100

weight %

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ETF four-light detail

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Dividend light - N/A

Technical light -

Flows light -

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FSITC USD HY Premium Income ETF (00981B) Dividend history

The latest ex-dividend date was 2026/11/20, distribution No.11 of 2026, paying a cash dividend of NT$0.064.
For 2026, cumulative cash dividends were NT$0.69.
Full-year 2025 cash distributions totalled NT$0.56, a yield of 6.18%.
Over the past five years the average cash dividend was NT$0.25, for an average cash yield of 2.58%.

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

FSITC USD HY Premium Income ETF (00981B) Total return

FSITC USD HY Premium Income ETF (00981B): Year-to-date return is -2.46%, 49.28% behind the TAIEX.
The 1-year return is -1.3%, 55.49% behind the TAIEX.

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

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FSITC USD HY Premium Income ETF (00981B) Holdings

Ticker	Name	Weight	Shares held

Updated:

FSITC USD HY Premium Income ETF (00981B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	新臺幣 30 億元(含)以下，每年 0.4%；超過新臺幣 30 億元，每年 0.3%。
Custodian fee	新臺幣 30 億元(含)以下，每年 0.16%；超過新臺幣 30 億元，且於新臺幣 100 億元(含)以下時，每年 0.1%；超過新臺幣 100 億元時，每年 0.06%。
Brokerage fee

Overview

ETF name	FSITC USD HY Premium Income ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博優選美元非投資等級1-5年BB至B債券指數
Founded	2025/03/10
Income distribution	每月

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

FSITC USD HY Premium Income ETF (00981B) Technical indicators

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

Open 9.08
High 9.11
Low 9.07
Close 9.11
Volume 10,635
Prev close 9.07

FSITC USD HY Premium Income ETF (00981B) today trades above the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, reclaiming the 60-day (quarterly) MA today. MACD keeps a positive histogram that is still widening, KD is 80 (bullish but already in the overbought zone above 80), RSI is 62 with firm short-term momentum.

Signals today

● The price reclaimed the 60-day (quarterly) MA today
● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
● KD is 80, in the overbought zone above 80
● MACD keeps a positive histogram
● The price touched the upper Bollinger band — watch for a short-term pullback

Indicator values

Item	Value
Close	9.11
5-day MA	9.07
20-day (monthly) MA	9.01
60-day (quarterly) MA	9.06
120-day (half-yearly) MA	9.15
240-day (yearly) MA	9.23
K (9)	80.34
D (9)	70.59
RSI (14)	62.28
Bollinger upper band (20)	9.11
Bollinger lower band (20)	8.90
DIF (12,26)	0.01
MACD (9)	-0.01
OSC histogram	0.02
Volume (lots)	10,635
20-day avg. volume (lots)	13,094
Volume ratio (volume ÷ 20-day avg.)	0.81

Indicator

FSITC USD HY Premium Income ETF (00981B) 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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