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Fuh Hwa US Treasury 20+ Year ETF (TPEX:00768B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.66
-0.10 (-0.21%)
At close: Sep 22, 2026
Assets37.51B
Expense Ratio0.16%
PE Ration/a
Dividend (ttm)3.80
Dividend Yield7.97%
Ex-Dividend DateAug 19, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+1.00%
Volume341,553
Open47.75
Previous Close47.76
Day's Range47.65 - 47.75
52-Week Low46.90
52-Week High54.00
Beta0.20
Holdingsn/a
Inception DateJan 15, 2019

About 00768B

00768B.TWO was created on 2019-01-15 by Fuh Hwa. 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 00768B
Provider Fuh Hwa
Index Tracked Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net

Performance

00768B had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.64%.

Dividend History

Ex-DividendAmountPay Date
Aug 19, 20260.850 TWDSep 14, 2026
May 20, 20260.850 TWDJun 15, 2026
Mar 3, 20260.860 TWDMar 27, 2026
Nov 19, 20251.240 TWDDec 15, 2025
Aug 19, 20251.240 TWDSep 12, 2025
Full Dividend History