Fubon 1-5 Years US High Yield Bond Ex China (TPEX:00741B)
Taiwan · Delayed Price · Currency is TWD 36.97
+0.06 (0.16%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 6.46% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 16, 2026 |
| Previous Close | 36.91 |
| Volume | 87,103 |
| YTD Return | 2.92% |
| 1-Year Return | 8.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.08 |
| Holdings | n/a |
| Inception Date | n/a |