Capital Ice 15+ Year AAA-AA Us Corporate ETF (TPEX:00754B)

Taiwan · Delayed Price · Currency is TWD

31.40

+0.01 (0.03%)

At close: Sep 22, 2026

Assets	40.62B
Expense Ratio	0.46%
PE Ratio	n/a
Dividend (ttm)	1.66
Dividend Yield	5.27%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-3.13%

Volume	102,000
Open	31.45
Previous Close	31.39
Day's Range	31.39 - 31.45
52-Week Low	30.77
52-Week High	35.50
Beta	0.23
Holdings	n/a
Inception Date	Oct 15, 2018

About 00754B

00754B.TWO was created on 2018-10-15 by Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF benchmark index is Capital ICE 15+ Year AAA-AA Us Corporate index, and it contains longer than 15 years of US corporate bonds, with credit rating above AA-.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Taipei Exchange

Ticker Symbol 00754B

Provider Capital

Index Tracked ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net

Performance

00754B had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	0.475 TWD	Sep 11, 2026
May 19, 2026	0.365 TWD	Jun 12, 2026
Feb 26, 2026	0.403 TWD	Mar 25, 2026
Nov 18, 2025	0.412 TWD	Dec 12, 2025
Aug 18, 2025	0.422 TWD	Sep 11, 2025
May 19, 2025	0.440 TWD	Jun 13, 2025

Full Dividend History