Fubon Emerging Market USD Investment Grade Bond ETF (TPEX:00845B)
Taiwan · Delayed Price · Currency is TWD 32.11
-0.09 (-0.28%)
At close: Sep 22, 2026
| Assets | 7.64B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.93% |
| Volume | 141,006 |
| Open | 32.04 |
| Previous Close | 32.20 |
| Day's Range | 32.04 - 32.11 |
| 52-Week Low | 31.19 |
| 52-Week High | 34.26 |
| Beta | 0.13 |
| Holdings | n/a |
| Inception Date | Jul 16, 2019 |