Capital Ice 7+ Year China Policy Bank ETF (TPEX:00794B)
Taiwan · Delayed Price · Currency is TWD 39.32
-0.03 (-0.08%)
At close: Aug 7, 2025, 1:25 PM CST
-0.08% (1Y)
| Assets | 46.81M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -8.45% |
| Volume | 53,000 |
| Open | 39.44 |
| Previous Close | 39.35 |
| Day's Range | 39.32 - 39.44 |
| 52-Week Low | 38.27 |
| 52-Week High | 43.55 |
| Beta | 1.21 |
| Holdings | n/a |
| Inception Date | Mar 27, 2019 |
About 00794B
00794B.TWO was created on 2019-03-27 by Capital. The fund's investment portfolio concentrates primarily on broad credit fixed income. closely track the performance of ICE 7+ Year Large Cap China Policy Bank Constrained Index (before fees and expenses)
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Taipei Exchange
Ticker Symbol 00794B
Provider Capital
Index Tracked ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net
Performance
00794B had a total return of -8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | 0.280 TWD | Jun 13, 2025 |
| Feb 18, 2025 | 0.300 TWD | Mar 17, 2025 |
| Nov 21, 2024 | 0.350 TWD | Dec 12, 2024 |
| Aug 21, 2024 | 0.380 TWD | Sep 11, 2024 |
| May 17, 2024 | 0.397 TWD | Jun 13, 2024 |
| Feb 27, 2024 | 0.402 TWD | Mar 25, 2024 |