Shin Kong's 20-year or Above Bbb Usd Investment Grade Corporate Bond ETF (TPEX:00970B)
Taiwan · Delayed Price · Currency is TWD 8.90
-0.05 (-0.56%)
At close: Aug 4, 2025, 1:25 PM CST
-0.56% (1Y)
| Assets | 4.06B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Aug 4, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,218,275 |
| Open | 8.93 |
| Previous Close | 8.95 |
| Day's Range | 8.88 - 8.93 |
| 52-Week Low | 8.45 |
| 52-Week High | 10.27 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 9, 2024 |
About 00970B
00970B.TW was created on 2024-12-09 by Shin Kong. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the return of the underlying index. It will invest in securities and trade securities-related products at the same time, so that the overall exposure position of the fund will be as close as possible to 100% of the net asset value of the fund.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00970B
Provider Shin Kong
Index Tracked ICE 20+ Year BBB US Corporate Select Yield 5+ Coupon Index - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | 0.045 TWD | Aug 29, 2025 |
| Jul 4, 2025 | 0.050 TWD | Aug 1, 2025 |
| Jun 5, 2025 | 0.053 TWD | Jul 2, 2025 |
| May 6, 2025 | 0.053 TWD | Jun 3, 2025 |
| Apr 8, 2025 | 0.053 TWD | May 6, 2025 |
| Mar 11, 2025 | 0.053 TWD | Apr 9, 2025 |