Capital 0-5 Year ESG Investment Grade Corporate Bond ETF 00985B

Q: What are Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B)'s distributions and yield?

The latest ex-dividend date was 2026/10/07, distribution No.10 of 2026, paying a cash dividend of NT$0.053, paid out on 2026/10/30. For 2026, cumulative cash dividends were NT$0.49. Full-year 2025 cash distributions totalled NT$0.1, a yield of 0.94%. Over the past five years the average cash dividend was NT$0.12, for an average cash yield of 1.04%. How often does it distribute? It has made 10 distributions in 2026.

Q: What does Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) hold?

The 10 largest holdings of Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) are, in order, ORCL 6.15 11/09/29, DELL 6.2 07/15/30, UCGIM 7.296 04/02/34, BRITEL 9 5/8 12/15/30, F 7.45 07/16/31, KMI 7.8 08/01/31, ORAFP 9 03/01/31, EIX 6.95 11/15/29, GM 6.8 10/01/27, EFNCN 6.319 12/04/28. Together the top 10 holdings account for 17.77% of the fund.

Close 10.09 — 0 (0.00%)

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

Four-Light Health Check

Overall score 30/ 100

Weak Unchanged vs. yesterday

Diversified ETF

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

💡 Worth noting today

Dividend Goes ex-dividend on 10/07, cash dividend NT$ 0.05

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Distributions Performance Holdings

Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) ETF Four-Light Health Check

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Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B)

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Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) End-of-day prices

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

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Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) Technical indicators

Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD sits at 46 in neutral territory, RSI is 36 with soft short-term momentum.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	10.09
5-day MA	10.10
20-day (monthly) MA	10.11
60-day (quarterly) MA	10.26
120-day (half-yearly) MA	10.23
240-day (yearly) MA	10.24
K (9)	45.54
D (9)	51.04
RSI (14)	36.29
Bollinger upper band (20)	10.19
Bollinger lower band (20)	10.04
DIF (12,26)	-0.04
MACD (9)	-0.05
OSC histogram	0.01
Volume (lots)	6,259
20-day avg. volume (lots)	7,585
Volume ratio (volume ÷ 20-day avg.)	0.83

Indicator

Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) Dividend history

The latest ex-dividend date was 2026/10/07, distribution No.10 of 2026, paying a cash dividend of NT$0.053, paid out on 2026/10/30.
For 2026, cumulative cash dividends were NT$0.49.
Full-year 2025 cash distributions totalled NT$0.1, a yield of 0.94%.
Over the past five years the average cash dividend was NT$0.12, for an average cash yield of 1.04%.

How often does it distribute?

It has made 10 distributions in 2026.

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

Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) Total return

Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B): Year-to-date return is -2.23%, 65.86% behind the TAIEX.
The 1-year return is 1.71%, 81.61% behind the TAIEX.

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

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Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) Holdings

The 10 largest holdings of Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) are, in order, ORCL 6.15 11/09/29, DELL 6.2 07/15/30, UCGIM 7.296 04/02/34, BRITEL 9 5/8 12/15/30, F 7.45 07/16/31, KMI 7.8 08/01/31, ORAFP 9 03/01/31, EIX 6.95 11/15/29, GM 6.8 10/01/27, EFNCN 6.319 12/04/28.
Together the top 10 holdings account for 17.77% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) Profile

ETF name	Capital 0-5 Year ESG Investment Grade Corporate Bond ETF
ETF category	債券及固定收益ETF (TWSE)
Underlying index	ICE ESG 0-5年期BBB級成熟市場大型美元公司債指數
Founded	2025/09/11
Income distribution	月配息

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	100 億(含)以下：0.25%100 億(不含)以上，0.20%/年
Custodian fee	100 億(含)以下：0.06%100 億(不含)以上，0.05%/年
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一點四二五

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