Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF (TPEX:00785B)
Taiwan · Delayed Price · Currency is TWD 33.79
+0.17 (0.51%)
At close: Sep 23, 2026
| Assets | 35.45B |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.96% |
| Volume | 176,000 |
| Open | 33.62 |
| Previous Close | 33.62 |
| Day's Range | 33.62 - 33.79 |
| 52-Week Low | 32.30 |
| 52-Week High | 36.33 |
| Beta | 0.26 |
| Holdings | n/a |
| Inception Date | Mar 20, 2019 |