JKO Selected High Yield Bond ETF 00992B

Close 9.79 ▼ 0.2 (−2.00%)

End-of-day data, not real-time quotes Data date: 2026/10/08

Four-Light Health Check

Overall score 52/ 100

Average

Diversified ETF

🚦 Return 🟡 Neutral
💰 Dividend 🟡 Neutral
📊 Technicals 🟡 Neutral
👁 Flows 🟡 Neutral

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JKO Selected High Yield Bond ETF (00992B) 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)

JKO Selected High Yield Bond ETF (00992B)

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JKO Selected High Yield Bond ETF (00992B) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/10/08

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JKO Selected High Yield Bond ETF (00992B) Technical indicators

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Indicator

JKO Selected High Yield Bond ETF (00992B) Dividend history

This ETF currently makes no income distributions.

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

JKO Selected High Yield Bond ETF (00992B) Total return

JKO Selected High Yield Bond ETF (00992B):

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

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JKO Selected High Yield Bond ETF (00992B) Holdings

Ticker	Name	Weight	Shares held

Updated:

JKO Selected High Yield Bond ETF (00992B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

JKO Selected High Yield Bond ETF (00992B) Profile

ETF name	JKO Selected High Yield Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	ICE TPEx 1-5年期已開發市場高票息美元非投資等級債券指數
Founded	2026/10/08
Income distribution	每月

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	淨資產價值於新臺幣 30 億元(含)以下時，每年 0.4%；淨資產價值於新臺幣 30 億元以上，每年 0.3%。
Custodian fee	淨資產價值於新臺幣 30 億元(含)以下時，每年 0.16%；淨資產價值超過新臺幣 30 億元且於新臺幣 100 億元(含)以下，每年 0.10%；淨資產價值超過新臺幣 100 億元時，每年 0.08%。
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