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Fuh Hwa Emerging Market Credit Bond ETF (TPEX:00760B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.75
0.00 (0.00%)
At close: Sep 22, 2026
Assets22.20B
Expense Ratio0.43%
PE Ration/a
Dividend (ttm)2.84
Dividend Yield5.49%
Ex-Dividend DateAug 19, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+1.09%
Volume105,591
Open51.50
Previous Close51.75
Day's Range51.50 - 51.80
52-Week Low51.05
52-Week High55.75
Beta0.24
Holdingsn/a
Inception DateNov 14, 2018

About 00760B

00760B.TWO was created on 2018-11-14 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 00760B
Provider Fuh Hwa
Index Tracked Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net

Performance

00760B had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Dividend History

Ex-DividendAmountPay Date
Aug 19, 20260.710 TWDSep 14, 2026
May 20, 20260.710 TWDJun 15, 2026
Mar 3, 20260.710 TWDMar 27, 2026
Nov 19, 20250.710 TWDDec 15, 2025
Aug 19, 20250.710 TWDSep 12, 2025
May 21, 20250.710 TWDJun 17, 2025
Full Dividend History