Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF (TPEX:00782B)

Assets	608.15M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	2.00
Dividend Yield	6.83%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.84%

Volume	130,450
Open	29.28
Previous Close	29.34
Day's Range	29.26 - 29.30
52-Week Low	28.74
52-Week High	31.86
Beta	0.21
Holdings	n/a
Inception Date	Feb 25, 2019

About 00782B

00782B.TWO was created on 2019-02-25 by Cathay. The fund's investment portfolio concentrates primarily on broad credit fixed income. Find a safe investment target to add to your portfolio Investment targets public utilities, such as gas, water, and electricity - all necessities which aren't easily affected by economic troubles.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00782B
• Provider: Cathay
• Index Tracked: Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross

Performance

00782B had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.500 TWD	Aug 11, 2026
Apr 20, 2026	0.500 TWD	May 15, 2026
Jan 20, 2026	0.500 TWD	Feb 12, 2026
Oct 20, 2025	0.500 TWD	Nov 13, 2025
Jul 16, 2025	0.500 TWD	Aug 11, 2025
Apr 21, 2025	0.500 TWD	May 15, 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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