Fubon Gbl Inc/Est And Infrastructure Etf Twd (TPE:00908)
14.75
+0.01 (0.07%)
At close: Sep 23, 2026
| Assets | 510.54M |
| Expense Ratio | 0.83% |
| PE Ratio | 14.92 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.11% |
| 1-Year Return | +13.27% |
| Volume | 116,606 |
| Open | 14.69 |
| Previous Close | 14.74 |
| Day's Range | 14.69 - 14.75 |
| 52-Week Low | 13.11 |
| 52-Week High | 15.90 |
| Beta | 0.41 |
| Holdings | n/a |
| Inception Date | May 16, 2022 |