Cathay and Above 10+ Years Liquid ETF (TPEX:00761B)
Taiwan · Delayed Price · Currency is TWD 31.92
-0.06 (-0.19%)
At close: Jul 16, 2025, 1:25 PM CST
-15.35% (1Y)
| Assets | 84.95B |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 6.18% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -15.35% |
| Volume | 268,608 |
| Open | 31.93 |
| Previous Close | 31.98 |
| Day's Range | 31.87 - 31.93 |
| 52-Week Low | 31.33 |
| 52-Week High | 39.57 |
| Beta | 1.84 |
| Holdings | n/a |
| Inception Date | Nov 20, 2018 |
About 00761B
00761B.TWO was created on 2018-11-20 by Cathay. The fund's investment portfolio concentrates primarily on investment grade fixed income.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00761B
Provider Cathay
Index Tracked Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net
Performance
00761B had a total return of -15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | 0.490 TWD | Jun 13, 2025 |
| Feb 20, 2025 | 0.500 TWD | Mar 18, 2025 |
| Nov 18, 2024 | 0.500 TWD | Dec 12, 2024 |
| Aug 16, 2024 | 0.480 TWD | Sep 11, 2024 |
| May 17, 2024 | 0.480 TWD | Jun 13, 2024 |
| Feb 27, 2024 | 0.480 TWD | Mar 25, 2024 |