Cathay Global Coupon Enhanced High Yield Bond ETF 00990B

Close 10.03 ▲ 0.02 (+0.20%)

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

Four-Light Health Check

Overall score 57/ 100

Average −9 vs. yesterday

Diversified ETF

🚦 Return 🟡 Neutral Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🔴 Weak Yesterday 🟡 → Today 🔴 ↓ Weakened

💡 Worth noting today

Health Health check: Flows light changed from yellow to red bearish New
Health Overall health score down 9 points vs. yesterday bearish
Institutional Foreign investors net buyers for 3 straight days bullish
Dividend Goes ex-dividend on 11/24, cash dividend NT$ 0.08

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Distributions Performance Holdings

Cathay Global Coupon Enhanced High Yield Bond ETF (00990B) 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)

Cathay Global Coupon Enhanced High Yield Bond ETF (00990B)

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Cathay Global Coupon Enhanced High Yield Bond ETF (00990B) Dividend history

The latest ex-dividend date was 2026/11/24, distribution No.3 of 2026, paying a cash dividend of NT$0.077.
For 2026, cumulative cash dividends were NT$0.24.
Over the past five years the average cash dividend was NT$0.05, for an average cash yield of 0.32%.

How often does it distribute?

It has made 3 distributions in 2026.

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

Cathay Global Coupon Enhanced High Yield Bond ETF (00990B) Total return

Cathay Global Coupon Enhanced High Yield Bond ETF (00990B): Return since inception is 0.3%, 5.34% ahead of the TAIEX.

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

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Cathay Global Coupon Enhanced High Yield Bond ETF (00990B) Holdings

The 10 largest holdings of Cathay Global Coupon Enhanced High Yield Bond ETF (00990B) are, in order, RAKUTEN GROUP INC 9.75-2029/04/15, CARVANA CO 14.0-2031/06/01, WULF COMPUTE LLC 7.75-2030/10/15, AP CORE HOLDINGS II LLC 11.0-2031/05/15, TRANSOCEAN INTERNTNL LTD 8.25-2029/05/15, CONNECT FINCO SARL/CONNE 9.0-2029/09/15, NEPTUNE BIDCO US INC 10.375-2031/05/15, STAPLES INC 10.75-2029/09/01, TRIDENT ENERGY FINANCE 12.5-2029/11/30, CELANESE US HOLDINGS LLC 7.35-2028/11/15.
Together the top 10 holdings account for 25.39% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay Global Coupon Enhanced High Yield Bond ETF (00990B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	100 億元(含)以下之部分 0.35% ; 100 億元以上之部分 0.30%
Custodian fee	30 億元(含)以下 0.12% ; 30 億-200 億元(含) 0.08% ; 200 億元以上 0.06%
Brokerage fee

Overview

ETF name	Cathay Global Coupon Enhanced High Yield Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博TPEx 1-5年成熟市場明日之星收益優選票息美元非投資等級債券指數
Founded	2026/07/09
Income distribution	每月

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

Cathay Global Coupon Enhanced High Yield Bond ETF (00990B) Technical indicators

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

Open 10.01
High 10.04
Low 10
Close 10.03
Volume 3,444
Prev close 10.01

Cathay Global Coupon Enhanced High Yield Bond ETF (00990B) today holds above the 5-, 20- and 60-day averages in a bullish alignment. MACD keeps a positive histogram that is still widening, KD is 84 (bullish but already in the overbought zone above 80), RSI is 61 with firm short-term momentum.

Signals today

● Bullish moving-average alignment (close > 5-day > 20-day > 60-day)
● KD is 84, in the overbought zone above 80
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	10.03
5-day MA	10.01
20-day (monthly) MA	9.96
60-day (quarterly) MA	9.94
120-day (half-yearly) MA	—
240-day (yearly) MA	—
K (9)	84.29
D (9)	76.72
RSI (14)	61.17
Bollinger upper band (20)	10.04
Bollinger lower band (20)	9.88
DIF (12,26)	0.03
MACD (9)	0.02
OSC histogram	0.01
Volume (lots)	3,444
20-day avg. volume (lots)	2,228
Volume ratio (volume ÷ 20-day avg.)	1.55

Indicator

Cathay Global Coupon Enhanced High Yield Bond ETF (00990B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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