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Taishin J.P. Morgan Emerging Markets IG Bond ETF Fund (TPEX:00734B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.31
+0.01 (0.07%)
At close: Sep 22, 2026
Assets385.89M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.64
Dividend Yield4.18%
Ex-Dividend DateJul 15, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+3.50%
Volume110,186
Open15.46
Previous Close15.30
Day's Range15.30 - 15.46
52-Week Low15.04
52-Week High16.21
Beta0.20
Holdingsn/a
Inception DateMay 18, 2018

About 00734B

00734B.TWO was created on 2018-05-18 by Taishin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The JPM Emerging Markets Bond Index is the emerging market bond index tracked by the world's largest number of institutional legal persons. This ETF tracks its investment-grade components, taking into account the balance between risk and return

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00734B
Provider Taishin
Index Tracked JPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net

Performance

00734B had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Dividend History

Ex-DividendAmountPay Date
Jul 15, 20260.160 TWDAug 4, 2026
Apr 17, 20260.160 TWDMay 8, 2026
Jan 16, 20260.160 TWDFeb 5, 2026
Oct 17, 20250.160 TWDNov 7, 2025
Jul 15, 20250.160 TWDAug 4, 2025
Apr 17, 20250.160 TWDMay 8, 2025
Full Dividend History