Uni-President Asset Management Corporation - UPAMC 10Y+ Aa-A USD Bond ETF (TPEX:00853B)
Taiwan · Delayed Price · Currency is TWD 26.34
-0.08 (-0.30%)
At close: Sep 22, 2026
| Assets | 4.67B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 5.27% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.81% |
| Volume | 1,263,230 |
| Open | 26.42 |
| Previous Close | 26.42 |
| Day's Range | 26.34 - 26.42 |
| 52-Week Low | 26.27 |
| 52-Week High | 28.84 |
| Beta | 0.23 |
| Holdings | n/a |
| Inception Date | Aug 27, 2019 |