Fubon 9-35 Years US Corporate Bond A ETF (TPEX:00746B)
Taiwan · Delayed Price · Currency is TWD 34.22
-0.04 (-0.12%)
At close: Sep 22, 2026
| Assets | 86.94B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.95% |
| Volume | 385,355 |
| Open | 34.21 |
| Previous Close | 34.26 |
| Day's Range | 34.21 - 34.24 |
| 52-Week Low | 32.68 |
| 52-Week High | 36.76 |
| Beta | 0.20 |
| Holdings | n/a |
| Inception Date | Aug 1, 2018 |