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Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF (TPEX:00799B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.41
-0.03 (-0.11%)
At close: Sep 22, 2026
Assets740.39M
Expense Ratio0.41%
PE Ration/a
Dividend (ttm)1.95
Dividend Yield6.86%
Ex-Dividend DateAug 18, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+1.69%
Volume212,851
Open28.38
Previous Close28.44
Day's Range28.37 - 28.43
52-Week Low27.95
52-Week High31.22
Beta0.20
Holdingsn/a
Inception DateApr 23, 2019

About 00799B

00799B.TWO was created on 2019-04-23 by Cathay. The fund's investment portfolio concentrates primarily on health care equity.

Asset Class Fixed Income
Category Health Care
Stock Exchange Taipei Exchange
Ticker Symbol 00799B
Provider Cathay
Index Tracked Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net

Performance

00799B had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.

Dividend History

Ex-DividendAmountPay Date
Aug 18, 20260.400 TWDSep 11, 2026
May 19, 20260.450 TWDJun 12, 2026
Feb 26, 20260.550 TWDMar 23, 2026
Nov 18, 20250.550 TWDDec 12, 2025
Aug 18, 20250.550 TWDSep 11, 2025
May 19, 20250.550 TWDJun 13, 2025
Full Dividend History