Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND (TPEX:00842B)
Taiwan · Delayed Price · Currency is TWD 30.54
+0.06 (0.20%)
At close: Apr 20, 2026
-2.49% (1Y)
| Assets | 320.57M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 8.69% |
| Ex-Dividend Date | Apr 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.13% |
| Volume | 298,423 |
| Open | 30.60 |
| Previous Close | 30.48 |
| Day's Range | 30.54 - 30.65 |
| 52-Week Low | 28.59 |
| 52-Week High | 32.72 |
| Beta | 0.33 |
| Holdings | n/a |
| Inception Date | Jun 4, 2019 |
About 00842B
00842B.TWO was created on 2019-06-04 by Taishin. The fund's investment portfolio concentrates primarily on broad credit fixed income. Provide investment channels for investors to directly participate in the U.S. financial bond market
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Taipei Exchange
Ticker Symbol 00842B
Provider Taishin
Index Tracked Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net
Performance
00842B had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2026 | 0.800 TWD | May 8, 2026 |
| Jan 16, 2026 | 0.700 TWD | Feb 5, 2026 |
| Oct 17, 2025 | 0.600 TWD | Nov 7, 2025 |
| Jul 15, 2025 | 0.550 TWD | Aug 4, 2025 |
| Apr 17, 2025 | 0.550 TWD | May 8, 2025 |
| Jan 16, 2025 | 0.500 TWD | Feb 14, 2025 |