Capital Ice 1-5 Year Us Corporate ETF (TPEX:00860B)
Taiwan · Delayed Price · Currency is TWD 37.66
-0.04 (-0.11%)
At close: Sep 22, 2026
| Assets | 100.52M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.14% |
| Volume | 129,150 |
| Open | 37.63 |
| Previous Close | 37.70 |
| Day's Range | 37.63 - 37.67 |
| 52-Week Low | 36.66 |
| 52-Week High | 40.00 |
| Beta | -0.14 |
| Holdings | n/a |
| Inception Date | Aug 18, 2019 |