Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF (TPEX:00726B)

Taiwan · Delayed Price · Currency is TWD

31.85

+0.01 (0.03%)

At close: Sep 22, 2026

Assets	37.68B
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	2.00
Dividend Yield	6.28%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.67%

Volume	221,061
Open	31.83
Previous Close	31.84
Day's Range	31.78 - 31.89
52-Week Low	31.65
52-Week High	33.97
Beta	0.16
Holdings	n/a
Inception Date	Jan 29, 2018

About 00726B

00726B.TWO was created on 2018-01-29 by Cathay. The fund's investment portfolio concentrates primarily on investment grade fixed income. As interest rates rise, invest in well-performing and reliable corporate, EM, and high-yield bonds for the best returns

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Taipei Exchange

Ticker Symbol 00726B

Provider Cathay

Index Tracked Bloomberg EM USD IG ex China Coupon 5.5% 5Yr+ 10% Country Capped Index - Benchmark TR Net

Performance

00726B had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	0.500 TWD	Aug 21, 2026
Apr 28, 2026	0.500 TWD	May 22, 2026
Jan 27, 2026	0.500 TWD	Feb 26, 2026
Oct 29, 2025	0.500 TWD	Nov 24, 2025
Jul 28, 2025	0.580 TWD	Aug 21, 2025
Apr 21, 2025	0.580 TWD	May 15, 2025

Full Dividend History