Yuanta US 10+ Investment Grade Healthcare Bond ETF (TPEX:00787B)
Taiwan · Delayed Price · Currency is TWD 31.22
+0.04 (0.13%)
At close: Sep 23, 2026
| Assets | 356.02M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.27% |
| Volume | 15,100 |
| Open | 31.22 |
| Previous Close | 31.18 |
| Day's Range | 31.22 - 31.22 |
| 52-Week Low | 31.04 |
| 52-Week High | 33.94 |
| Beta | 0.22 |
| Holdings | n/a |
| Inception Date | Apr 2, 2019 |