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Taipei Exchange - Delayed Quote TWD

Yuanta U.S. Treasury 20+ Year Bond ETF (00679B.TWO)

28.19
+0.34
+(1.22%)
As of 12:19:08 PM GMT+8. Market Open.
Loading Chart for 00679B.TWO
  • Previous Close 27.85
  • Open 28.02
  • Bid 28.19 x --
  • Ask 28.20 x --
  • Day's Range 28.02 - 28.25
  • 52 Week Range 27.47 - 32.44
  • Volume 79,524,138
  • Avg. Volume 67,937,113
  • Net Assets 296.33B
  • NAV 27.93
  • PE Ratio (TTM) --
  • Yield 4.43%
  • YTD Daily Total Return -1.66%
  • Beta (5Y Monthly) 2.54
  • Expense Ratio (net) 0.00%

Yuanta Securities Inv Trust Co., Ltd

Fund Family

--

Fund Category

296.33B

Net Assets

2017-01-11

Inception Date

Performance Overview: 00679B.TWO

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Trailing returns as of 4/11/2025.

YTD Return

00679B.TWO
1.66%
Category
--
 

1-Year Return

00679B.TWO
0.69%
Category
--
 

3-Year Return

00679B.TWO
5.12%
Category
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Holdings: 00679B.TWO

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Sector Weightings

Sector00679B.TWO
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.08%
Technology   0.60%

Recent News: 00679B.TWO

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Research Reports: 00679B.TWO

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