Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF (TPEX:00725B)
Taiwan · Delayed Price · Currency is TWD 33.94
-0.05 (-0.15%)
At close: Sep 22, 2026
| Assets | 126.25B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 5.91% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.94% |
| Volume | 1,328,136 |
| Open | 33.99 |
| Previous Close | 33.99 |
| Day's Range | 33.94 - 33.99 |
| 52-Week Low | 33.33 |
| 52-Week High | 36.36 |
| Beta | 0.25 |
| Holdings | n/a |
| Inception Date | Jan 29, 2018 |