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

Close 10.38 ▲ 0.03 (+0.29%)

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

Four-Light Health Check

Overall score 65/ 100

Good +3 vs. yesterday

Diversified ETF

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

💡 Worth noting today

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

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) Dividend history

The latest ex-dividend date was 2026/11/04, distribution No.11 of 2026, paying a cash dividend of NT$0.053, a cash yield of 0.51%.
For 2026, cumulative cash dividends were NT$0.55.
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$0.13, for an average cash yield of 1.25%.

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

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 0.58%, 46.24% behind the TAIEX.
The 1-year return is 2.27%, 51.92% 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, F 7.45 07/16/31, ORCL 6.15 11/09/29, DELL 6.2 07/15/30, BRITEL 9 5/8 12/15/30, UCGIM 7.296 04/02/34, KMI 7.8 08/01/31, EIX 6.95 11/15/29, ORAFP 9 03/01/31, EFNCN 6.319 12/04/28, F 7.35 03/06/30.
Together the top 10 holdings account for 19.9% of the fund.

Ticker	Name	Weight	Shares held

Updated:

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

Fees

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

Overview

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

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

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

Open 10.34
High 10.4
Low 10.34
Close 10.38
Volume 6,034
Prev close 10.35

Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (00985B) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 64 and leans bullish, RSI is 64 with firm short-term momentum.

Signals today

● Bullish moving-average alignment, with the price holding above every moving average
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	10.38
5-day MA	10.37
20-day (monthly) MA	10.30
60-day (quarterly) MA	10.19
120-day (half-yearly) MA	10.23
240-day (yearly) MA	10.26
K (9)	63.96
D (9)	71.99
RSI (14)	64.35
Bollinger upper band (20)	10.44
Bollinger lower band (20)	10.16
DIF (12,26)	0.06
MACD (9)	0.06
OSC histogram	0.00
Volume (lots)	6,034
20-day avg. volume (lots)	9,375
Volume ratio (volume ÷ 20-day avg.)	0.64

Indicator

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 (%)

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