Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND (TPEX:00842B)
Taiwan · Delayed Price · Currency is TWD 29.10
+0.01 (0.03%)
At close: Sep 22, 2026
| Assets | 607.40M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.90 |
| Dividend Yield | 9.97% |
| Ex-Dividend Date | Jul 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.87% |
| Volume | 156,501 |
| Open | 29.05 |
| Previous Close | 29.09 |
| Day's Range | 29.03 - 29.10 |
| 52-Week Low | 28.72 |
| 52-Week High | 32.72 |
| Beta | 0.28 |
| Holdings | n/a |
| Inception Date | Jun 4, 2019 |