Taishin Securities Investment Trust Co., Ltd. - Taishin Bloomberg US Corporate 20+ Years ETF (TPEX:00942B)
Taiwan · Delayed Price · Currency is TWD 14.82
+0.04 (0.27%)
At close: Oct 23, 2025
0.27% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.28% |
| Ex-Dividend Date | Oct 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.98% |
| Volume | 4,067,000 |
| Open | 14.78 |
| Previous Close | 14.78 |
| Day's Range | 14.78 - 14.84 |
| 52-Week Low | 12.99 |
| 52-Week High | 15.94 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 10, 2024 |
About 00942B
00942B.TWO was created on 2024-04-10 by Taishin. 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 00942B
Provider Taishin
Index Tracked Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net
Performance
00942B had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 17, 2025 | 0.054 TWD | Nov 7, 2025 |
| Sep 15, 2025 | 0.060 TWD | Oct 7, 2025 |
| Aug 15, 2025 | 0.060 TWD | Sep 4, 2025 |
| Jul 15, 2025 | 0.060 TWD | Aug 4, 2025 |
| Jun 16, 2025 | 0.064 TWD | Jul 4, 2025 |
| May 16, 2025 | 0.068 TWD | Jun 6, 2025 |