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NF – Nomura 10+ AU Govt & Quasi Bond ETF 00987B
Close
15.44
▼ 0.21 (−1.34%)
Four-Light Health Check
Overall score
44/ 100
- 🚦 Return 🟡 Neutral Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Technical Volume 4.4x the 20-day average (3,455 lots)
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NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B) 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)
NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B)
Overall health score / 100
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NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B) End-of-day prices
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NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B) Technical indicators
NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. MACD posted a death cross today and the histogram turned negative, KD is 40 and leans bearish, RSI is 31 with soft short-term momentum.
Signals today
- ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
- ● MACD death cross — the histogram turned negative
- ● Volume expanded to more than twice the 20-day average
Indicator values
| Item | Value |
|---|---|
| Close | 15.44 |
| 5-day MA | 15.61 |
| 20-day (monthly) MA | 15.70 |
| 60-day (quarterly) MA | 15.93 |
| 120-day (half-yearly) MA | 15.91 |
| 240-day (yearly) MA | — |
| K (9) | 39.61 |
| D (9) | 37.84 |
| RSI (14) | 31.16 |
| Bollinger upper band (20) | 15.97 |
| Bollinger lower band (20) | 15.42 |
| DIF (12,26) | -0.11 |
| MACD (9) | -0.10 |
| OSC histogram | -0.00 |
| Volume (lots) | 3,455 |
| 20-day avg. volume (lots) | 791 |
| Volume ratio (volume ÷ 20-day avg.) | 4.37 |
Indicator
NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B) Dividend history
The latest ex-dividend date was 2026/08/18, distribution No.1 of 2026, paying a cash dividend of NT$0.202, paid out on 2026/09/11, a cash yield of 1.25%.
Over the past five years the average cash dividend was NT$0.04, for an average cash yield of 0.25%.
How often does it distribute?
It has made 1 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B) Total return
NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B): Return since inception is 1.71%, 48.55% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B) Holdings
The 10 largest holdings of NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B) are, in order, ACGB 4 1/4 10/21/36, ACGB 3 3/4 04/21/37, ACGB 4 3/4 10/21/37, ACGB 4 3/4 06/21/54, TCV 4 3/4 09/15/36, NSWTC 4 3/4 02/20/37, NSWTC 5 1/4 02/24/38, TCV 5 1/2 09/15/39, ACGB 2 3/4 05/21/41, TCV 5 1/4 09/15/38.
Together the top 10 holdings account for 65.23% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
NF – Nomura 10+ AU Govt & Quasi Bond ETF (00987B) Profile
| ETF name | NF – Nomura 10+ AU Govt & Quasi Bond ETF |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | ICE TPEx 澳洲10年期以上主權及類主權債券指數 |
| Founded | 2026/01/22 |
| Income distribution | 每季 |
| 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 億-300 億(含)：0.23%；300 億以上：0.20% |
| Custodian fee | 100 億(含)以下：0.08%；100 億-300 億(含)：0.07%；300 億以上：0.06% |
| Brokerage fee |
Recommended brokerage accounts
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也可以參考 Win投資證券開戶彙整 ，有更簡潔完善的資訊分享，包含特色、開戶禮等。
| 名稱 | 台股手續費 | 新戶禮 |
| 新光證券 (開戶點我) | 手續費 0 元 每月電子下單 100 萬以內 |
|
| 國泰證券 (開戶點我) | 最低手續費 1 元 | 完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券 2026/1/1~2026/9/30 |
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(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)
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