Ctbc Investments Co Ltd - CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF (TPEX:00849B)
Taiwan · Delayed Price · Currency is TWD 37.13
-0.04 (-0.11%)
At close: Sep 22, 2026
| Assets | 18.01B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.52% |
| Volume | 408,508 |
| Open | 37.06 |
| Previous Close | 37.17 |
| Day's Range | 37.06 - 37.13 |
| 52-Week Low | 35.80 |
| 52-Week High | 38.03 |
| Beta | -0.16 |
| Holdings | n/a |
| Inception Date | Jul 23, 2019 |