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Yuanta Securities Investment Trust Co - Yuanta Zero Coupon U.S. Government Bond ETF (TPEX:00969B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.00
0.00 (0.00%)
At close: Sep 22, 2026
Assets1.16B
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-3.73%
Volume1,402,250
Open7.98
Previous Close8.00
Day's Range7.98 - 8.00
52-Week Low7.75
52-Week High9.00
Betan/a
Holdingsn/a
Inception DateNov 27, 2024

About 00969B

00969B.TW was created on 2024-11-27 by Yuanta. 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 00969B
Provider Yuanta
Index Tracked Bloomberg U.S. Strips 25+ Year Select Index - TWD - Benchmark TR Net

Performance

00969B had a total return of -3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.60%.