Cathay US Corporate 10+ Years Banking ETF (TPEX:00933B)
Taiwan · Delayed Price · Currency is TWD 15.70
-0.08 (-0.51%)
At close: May 20, 2026
5.16% (1Y)
| Assets | 105.76B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.64% |
| Ex-Dividend Date | May 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.67% |
| Volume | 20,591,910 |
| Open | 15.75 |
| Previous Close | 15.78 |
| Day's Range | 15.69 - 15.75 |
| 52-Week Low | 14.63 |
| 52-Week High | 16.63 |
| Beta | 0.07 |
| Holdings | n/a |
| Inception Date | Oct 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 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | 0.072 TWD | Jun 12, 2026 |
| Apr 20, 2026 | 0.072 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.072 TWD | Apr 14, 2026 |
| Feb 26, 2026 | 0.072 TWD | Mar 23, 2026 |
| Jan 20, 2026 | 0.072 TWD | Feb 12, 2026 |
| Dec 16, 2025 | 0.072 TWD | Jan 13, 2026 |