Fubon 7-15 years Europe USD Banking ETF (TPEX:00846B)
Taiwan · Delayed Price · Currency is TWD 34.74
-0.01 (-0.03%)
At close: Sep 22, 2026
| Assets | 2.56B |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 5.16% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.10% |
| Volume | 102,001 |
| Open | 34.61 |
| Previous Close | 34.75 |
| Day's Range | 34.61 - 34.77 |
| 52-Week Low | 34.38 |
| 52-Week High | 37.08 |
| Beta | 0.09 |
| Holdings | n/a |
| Inception Date | Jul 16, 2019 |