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Cathay US Corporate 10+ Years Banking ETF (TPEX:00933B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.38
-0.02 (-0.13%)
At close: Sep 22, 2026
Assets102.68B
Expense Ration/a
PE Ration/a
Dividend (ttm)0.87
Dividend Yield5.64%
Ex-Dividend DateSep 16, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.17%
Volume4,214,182
Open15.41
Previous Close15.40
Day's Range15.37 - 15.41
52-Week Low15.24
52-Week High16.63
Beta0.06
Holdingsn/a
Inception DateOct 4, 2023

About 00933B

00933B.TWO was created on 2023-10-04 by Cathay. The fund's investment portfolio concentrates primarily on investment grade fixed income.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00933B
Provider Cathay
Index Tracked Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net

Performance

00933B had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Dividend History

Ex-DividendAmountPay Date
Sep 16, 20260.073 TWDOct 15, 2026
Aug 18, 20260.073 TWDSep 11, 2026
Jul 16, 20260.073 TWDAug 11, 2026
Jun 16, 20260.073 TWDJul 13, 2026
May 19, 20260.072 TWDJun 12, 2026
Apr 20, 20260.072 TWDMay 15, 2026
Full Dividend History