Ctbc Investments Co Ltd - CTBC Emerging Asia (ex China) USD Select Bond ETF (TPEX:00848B)
Taiwan · Delayed Price · Currency is TWD 33.15
+0.01 (0.03%)
At close: Sep 22, 2026
| Assets | 4.47B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.67% |
| Volume | 401,002 |
| Open | 33.05 |
| Previous Close | 33.14 |
| Day's Range | 33.05 - 33.15 |
| 52-Week Low | 32.85 |
| 52-Week High | 36.40 |
| Beta | 0.15 |
| Holdings | n/a |
| Inception Date | Jul 23, 2019 |