CTBC 0-1 Year US Treasury Bond ETF (TPEX:00864B)
Taiwan · Delayed Price · Currency is TWD 45.98
-0.01 (-0.02%)
At close: Sep 23, 2026
| Assets | 5.08B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.47% |
| Volume | 642,917 |
| Open | 45.94 |
| Previous Close | 45.99 |
| Day's Range | 45.90 - 46.00 |
| 52-Week Low | 44.40 |
| 52-Week High | 47.43 |
| Beta | -0.22 |
| Holdings | n/a |
| Inception Date | Oct 8, 2019 |