Fubon 10+Years US Corporate Bond BBB Ex China (TPEX:00740B)
Taiwan · Delayed Price · Currency is TWD 37.07
-0.07 (-0.19%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 5.84% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 16, 2026 |
| Previous Close | 37.14 |
| Volume | 1,608,003 |
| YTD Return | -1.19% |
| 1-Year Return | 2.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | n/a |
| Inception Date | n/a |