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Fuh Hwa 15+ Yr Pharmaceuticals Bond ETF (TPEX:00759B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.60
-0.05 (-0.09%)
At close: Sep 22, 2026
Assets2.48B
Expense Ratio0.51%
PE Ration/a
Dividend (ttm)2.47
Dividend Yield4.70%
Ex-Dividend DateAug 19, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+2.52%
Volume100,159
Open52.60
Previous Close52.65
Day's Range52.60 - 52.60
52-Week Low51.65
52-Week High56.35
Beta0.24
Holdingsn/a
Inception DateNov 2, 2018

About 00759B

00759B.TWO was created on 2018-11-02 by Fuh Hwa. The fund's investment portfolio concentrates primarily on broad credit fixed income.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Taipei Exchange
Ticker Symbol 00759B
Provider Fuh Hwa
Index Tracked Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net

Performance

00759B had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Dividend History

Ex-DividendAmountPay Date
Aug 19, 20260.630 TWDSep 14, 2026
May 20, 20260.610 TWDJun 15, 2026
Mar 3, 20260.630 TWDMar 27, 2026
Nov 19, 20250.600 TWDDec 15, 2025
Aug 19, 20250.600 TWDSep 12, 2025
May 21, 20250.620 TWDJun 17, 2025
Full Dividend History