Capital Bofa Merrill Lynch 15+ Year US Telecommunications Index ETF fund (TPEX:00722B)

Assets	49.66B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.09
Dividend Yield	6.10%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.43%

Volume	2,254,296
Open	34.23
Previous Close	34.23
Day's Range	34.19 - 34.23
52-Week Low	33.60
52-Week High	37.62
Beta	0.25
Holdings	n/a
Inception Date	Dec 8, 2017

About 00722B

00722B.TWO was created on 2017-12-08 by Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund seeks to track the investment results of an index composed of telecom industries bonds may not go below 70%(included)

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00722B
• Provider: Capital
• Index Tracked: ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net

Performance

00722B had a total return of -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.520 TWD	Aug 11, 2026
Apr 20, 2026	0.525 TWD	May 15, 2026
Jan 20, 2026	0.525 TWD	Feb 13, 2026
Oct 20, 2025	0.515 TWD	Nov 14, 2025
Jul 16, 2025	0.463 TWD	Aug 11, 2025
Apr 21, 2025	0.553 TWD	May 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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