Fubon S&p 500 ETF (TPEX:009814)
Taiwan · Delayed Price · Currency is TWD 11.47
+0.10 (0.88%)
At close: Sep 22, 2026
| Assets | 1.73B |
| Expense Ratio | n/a |
| PE Ratio | 25.07 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 9.18% |
| 1-Year Return | n/a |
| Volume | 653,370 |
| Open | 11.40 |
| Previous Close | 11.37 |
| Day's Range | 11.40 - 11.47 |
| 52-Week Low | 9.45 |
| 52-Week High | 11.66 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 19, 2025 |