Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF (TPEX:00781B)
Taiwan · Delayed Price · Currency is TWD | Assets | 181.22M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 6.81% |
| Ex-Dividend Date | Jun 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -13.90% |
| Volume | 202,000 |
| Open | 29.00 |
| Previous Close | 28.87 |
| Day's Range | 28.93 - 29.00 |
| 52-Week Low | 27.12 |
| 52-Week High | 34.50 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 25, 2019 |
About 00781B
Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF is an open ended fixed income mutual fund launched and managed by Cathay Securities Investment Trust Co Ltd. The fund invests in the fixed income markets across the globe. It invests in corporate bonds that are rated as A- and above by S&P with a maturity of 15 years or longer. The fund seeks to track the performance of the Bloomberg Barclays 15+ Year Technology Select Index by investing in securities as per their weightings in the index. Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF was formed on February 25, 2019 and is domiciled in Taiwan.
Performance
00781B had a total return of -13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | 0.500 TWD | Jul 11, 2025 |
| Mar 18, 2025 | 0.550 TWD | Apr 15, 2025 |
| Dec 17, 2024 | 0.500 TWD | Jan 13, 2025 |
| Sep 18, 2024 | 0.420 TWD | Oct 15, 2024 |
| Jun 20, 2024 | 0.420 TWD | Jul 15, 2024 |
| Mar 18, 2024 | 0.420 TWD | Apr 15, 2024 |