Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF (TPEX:00780B)
Taiwan · Delayed Price · Currency is TWD 35.92
0.00 (0.00%)
At close: Sep 22, 2026
| Assets | 8.85B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 5.35% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.07% |
| Volume | 109,000 |
| Open | 35.95 |
| Previous Close | 35.92 |
| Day's Range | 35.92 - 35.95 |
| 52-Week Low | 35.61 |
| 52-Week High | 38.55 |
| Beta | 0.04 |
| Holdings | n/a |
| Inception Date | Feb 25, 2019 |