1. Add the LINE friend
2. Send your linking code
Copy your linking code and send it on the Taiwan stocks - Winvest LINE channel
Wait for LINE to confirm that linking is complete
Taishin US High Yield Bond 00989B
Close
10
▲ 0.02 (+0.20%)
Four-Light Health Check
Overall score
66/ 100
- 🚦 Return 🟡 Neutral Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Institutional Foreign investors net buyers for 7 straight days bullish
- Dividend Goes ex-dividend on 11/16, cash dividend NT$ 0.07
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
Don't want to wait until tomorrow? Upgrade to VIP and unlock this full analysis now
VIP has no ticker limit: every health-check factor, valuation river charts and full sector health rankings
Taishin US High Yield Bond (00989B) ETF Four-Light Health Check
Loading…
Health check data is being prepared. Please check back later.
💡 In one line: ()
ETF
Accumulating (no distribution)
Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows %
(dividend weight reallocated to return for accumulating ETFs)
Taishin US High Yield Bond (00989B)
Overall health score / 100
ETF four-light detail
- Return light -
- VIP
-
-
｜
- Dividend light - N/A
- VIP
-
-
｜
- Technical light -
- VIP
-
-
｜
- Flows light -
- VIP
-
-
｜
The underlying four-light factors are VIP content
VIP shows the actual value, rule and note of every factor, with no daily limit.
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
VIP unlocks
- Unlimited access to the factors and rules behind every stock/ETF four-light health check
- P/E and P/B valuation river charts
- Full sector health rankings and relative positioning
- Post-close LINE alerts for your watchlist
Data as of: ｜This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
Taishin US High Yield Bond (00989B) Dividend history
The latest ex-dividend date was 2026/11/16, distribution No.5 of 2026, paying a cash dividend of NT$0.066.
For 2026, cumulative cash dividends were NT$0.41.
Over the past five years the average cash dividend was NT$0.08, for an average cash yield of 0.69%.
How often does it distribute?
It has made 5 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
Taishin US High Yield Bond (00989B) Total return
Taishin US High Yield Bond (00989B): Return since inception is 0.5%, 29.39% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Taishin US High Yield Bond (00989B) Holdings
The 10 largest holdings of Taishin US High Yield Bond (00989B) are, in order, GEO 10 1/4 04/15/31, EDGCOM 7 1/2 04/30/31, TRACTD 6 1/2 05/01/31, PODLLC 8 3/4 05/15/31, UIS 10 5/8 01/15/31, HBGCN 7 1/4 06/15/30, MENTOR 10 1/2 12/15/30, NAVI 11 1/2 03/15/31, GAINAC 9 09/01/31, MAGLLC 8 1/4 08/01/31.
Together the top 10 holdings account for 17.18% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Taishin US High Yield Bond (00989B) Fees & profile
Fees
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 30 億(含)以下 0.35%；30 億(不含)以上 0.29% |
| Custodian fee | 30 億(含)以下 0.12%；30 億(不含)以上、180 億(含)以下 0.08%；180 億(不含)以上 0.06% |
| Brokerage fee |
Overview
| ETF name | Taishin US High Yield Bond |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | ICE TPEx 1-5年BB-B級美國優息非投資等級債券指數 |
| Founded | 2026/03/31 |
| Income distribution | 每月 |
Taishin US High Yield Bond (00989B) Technical indicators
- Open 9.99
- High 10.01
- Low 9.98
- Close 10
- Volume 3,223
- Prev close 9.98
Taishin US High Yield Bond (00989B) today trades above the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA. The MACD histogram stays positive but is narrowing, KD is 70 and leans bullish, RSI is 59 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 | 10.00 |
| 5-day MA | 9.99 |
| 20-day (monthly) MA | 9.94 |
| 60-day (quarterly) MA | 9.97 |
| 120-day (half-yearly) MA | 10.06 |
| 240-day (yearly) MA | — |
| K (9) | 69.71 |
| D (9) | 69.78 |
| RSI (14) | 58.56 |
| Bollinger upper band (20) | 10.03 |
| Bollinger lower band (20) | 9.85 |
| DIF (12,26) | 0.02 |
| MACD (9) | 0.01 |
| OSC histogram | 0.01 |
| Volume (lots) | 3,223 |
| 20-day avg. volume (lots) | 3,457 |
| Volume ratio (volume ÷ 20-day avg.) | 0.93 |
Indicator
Taishin US High Yield Bond (00989B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Recommended brokerage accounts
如果想要開戶，目前新光證券的開戶好禮最多，新戶贈送證券期貨手續費折抵金 3000 元
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 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 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 2026/1/1~2026/12/31 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 開立台股或台+美股送 $300 手續費折抵金 2026/10/1~12/31 |
(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)
My Watchlist
Sign in to build and track your own watchlist. Once you add symbols, you get a full closing report every day: health check, technical changes and a comparison against the TAIEX.