Taipei Exchange - Delayed Quote TWD

Fubon 7-10 Years US Treasury Bond ETF (00695B.TWO)

36.07 +0.04 (+0.11%)
At close: November 29 at 1:30 PM GMT+8
Loading Chart for 00695B.TWO
DELL
  • Previous Close 36.03
  • Open 36.03
  • Bid 36.07 x --
  • Ask 36.08 x --
  • Day's Range 36.03 - 36.09
  • 52 Week Range 34.21 - 37.48
  • Volume 164,429
  • Avg. Volume 988,491
  • Net Assets 1.26B
  • NAV 36.06
  • PE Ratio (TTM) --
  • Yield 2.46%
  • YTD Daily Total Return 5.92%
  • Beta (5Y Monthly) 1.33
  • Expense Ratio (net) 0.00%

Fubon Securities Inv Trust Co Ltd

Fund Family

--

Fund Category

1.26B

Net Assets

2017-05-31

Inception Date

Performance Overview: 00695B.TWO

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Trailing returns as of 11/27/2024.

YTD Return

00695B.TWO
5.92%
Category
--
 

1-Year Return

00695B.TWO
8.42%
Category
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3-Year Return

00695B.TWO
1.02%
Category
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Holdings: 00695B.TWO

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Sector Weightings

Sector00695B.TWO
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.08%
Technology   0.60%

Recent News: 00695B.TWO

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Research Reports: 00695B.TWO

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