Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF (TPEX:00781B)

Assets	233.60M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	2.00
Dividend Yield	7.53%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.97%

Volume	119,205
Open	26.57
Previous Close	26.61
Day's Range	26.56 - 26.58
52-Week Low	26.42
52-Week High	30.29
Beta	0.28
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00781B
• Provider: Cathay
• Index Tracked: Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net

Performance

00781B had a total return of -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.550 TWD	Oct 15, 2026
Jun 16, 2026	0.550 TWD	Jul 13, 2026
Mar 17, 2026	0.450 TWD	Apr 14, 2026
Dec 16, 2025	0.450 TWD	Jan 13, 2026
Sep 16, 2025	0.450 TWD	Oct 15, 2025
Jun 17, 2025	0.500 TWD	Jul 11, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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