CAPITAL BofA MERRILL LYNCH 15 + YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND (TPEX:00723B)
Taiwan · Delayed Price · Currency is TWD 29.37
-0.02 (-0.07%)
At close: Sep 22, 2026
| Assets | 44.72B |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 5.99% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.05% |
| Volume | 113,000 |
| Open | 29.39 |
| Previous Close | 29.39 |
| Day's Range | 29.34 - 29.39 |
| 52-Week Low | 28.86 |
| 52-Week High | 32.66 |
| Beta | 0.25 |
| Holdings | n/a |
| Inception Date | Dec 8, 2017 |