Yuanta U.S. Treasury 7-10 Year Bond ETF (TPEX:00697B)
Taiwan · Delayed Price · Currency is TWD 34.35
-0.07 (-0.20%)
At close: Sep 22, 2026
| Assets | 2.28B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.88% |
| Volume | 494,425 |
| Open | 34.42 |
| Previous Close | 34.42 |
| Day's Range | 34.33 - 34.42 |
| 52-Week Low | 34.33 |
| 52-Week High | 36.99 |
| Beta | -0.02 |
| Holdings | n/a |
| Inception Date | Jun 23, 2017 |