Fubon Global Dynamic Income Investment Grade Bond Active ETF 00982D

Close 9.68 ▲ 0.06 (+0.62%)

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

Four-Light Health Check

Overall score 52/ 100

Average +3 vs. yesterday

Actively managed ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.05

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Distributions Performance Holdings

Fubon Global Dynamic Income Investment Grade Bond Active ETF (00982D) 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)

Fubon Global Dynamic Income Investment Grade Bond Active ETF (00982D)

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Fubon Global Dynamic Income Investment Grade Bond Active ETF (00982D) Dividend history

The latest ex-dividend date was 2026/11/17, distribution No.11 of 2026, paying a cash dividend of NT$0.052.
For 2026, cumulative cash dividends were NT$0.57.
Over the past five years the average cash dividend was NT$0.11, for an average cash yield of 1.05%.

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

Fubon Global Dynamic Income Investment Grade Bond Active ETF (00982D) Total return

Fubon Global Dynamic Income Investment Grade Bond Active ETF (00982D): Year-to-date return is -4.63%, 51.45% behind the TAIEX.
The 1-year return is -4.06%, 58.25% behind the TAIEX.

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

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Fubon Global Dynamic Income Investment Grade Bond Active ETF (00982D) Holdings

The 10 largest holdings of Fubon Global Dynamic Income Investment Grade Bond Active ETF (00982D) are, in order, 2026/12超長10年美國債券, IShares LQD Premium Income+ ETF, iShares TLT Premium Income+ ETF, BACR 7.437 11/02/33, C 8 1/8 07/15/39, DOW 9.4 05/15/39, DUK 7 3/4 03/01/31, ABIBB 8.2 01/15/39, GM 6 3/4 04/01/46, ABXCN 7 1/2 09/15/38.
Together the top 10 holdings account for 48.43% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fubon Global Dynamic Income Investment Grade Bond Active ETF (00982D) Fees & profile

Fees

Securities transaction tax	千分之一
Management fee	淨資產價值於新臺幣 100 億元(含)以下: 0.55%淨資產價值於 100 億元 ~200 億元(含) : 0.50%淨資產價值於超過新臺幣 200 億元 : 0.45%
Custodian fee	淨資產價值於新臺幣 100 億元(含)以下: 0.10%淨資產價值於 100 億元 ~200 億元(含) : 0.08%淨資產價值於超過新臺幣 200 億元 : 0.05%
Brokerage fee	由證券商訂定，但不得超過千分之一．四二五。

Overview

ETF name	Fubon Global Dynamic Income Investment Grade Bond Active ETF
ETF category	債券及固定收益ETF (TWSE)
Underlying index
Founded	2025/10/14
Income distribution	本基金成立日起滿六十日(含)後，經理公司做成收益分配決定後，於每月結束後之第四十五個營業日前(含)進行收益分配。

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Fubon Global Dynamic Income Investment Grade Bond Active ETF (00982D) Technical indicators

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

Open 9.66
High 9.68
Low 9.66
Close 9.68
Volume 440
Prev close 9.62

Fubon Global Dynamic Income Investment Grade Bond Active ETF (00982D) 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 66 and leans bullish, RSI is 61 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	9.68
5-day MA	9.68
20-day (monthly) MA	9.58
60-day (quarterly) MA	9.57
120-day (half-yearly) MA	9.75
240-day (yearly) MA	9.92
K (9)	65.92
D (9)	71.99
RSI (14)	60.56
Bollinger upper band (20)	9.75
Bollinger lower band (20)	9.41
DIF (12,26)	0.05
MACD (9)	0.04
OSC histogram	0.01
Volume (lots)	440
20-day avg. volume (lots)	754
Volume ratio (volume ÷ 20-day avg.)	0.58

Indicator

Fubon Global Dynamic Income Investment Grade Bond Active ETF (00982D) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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