Taipei Exchange - Delayed Quote TWD
Capital BofA Merrill Lynch 15+ Year US Telecommunications Index ETF (00722B.TWO)
35.79
-1.16
(-3.14%)
At close: May 2 at 1:30:13 PM GMT+8
Loading Chart for 00722B.TWO
- Previous Close
36.95 - Open
36.78 - Bid 35.78 x --
- Ask 35.79 x --
- Day's Range
35.65 - 36.78 - 52 Week Range
35.65 - 41.23 - Volume
6,800,545 - Avg. Volume
4,010,796 - Net Assets 58.87B
- NAV 36.75
- PE Ratio (TTM) --
- Yield 5.31%
- YTD Daily Total Return -4.92%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
Capital Investment Trust Co., Ltd
Fund Family
--
Fund Category
58.87B
Net Assets
2017-12-08
Inception Date
Performance Overview: 00722B.TWO
View MoreTrailing returns as of 5/2/2025.
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00724B.TWO Capital BofA Merrill Lynch 10+ Year US Banking Index ETF
32.71
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00751B.TWO Yuanta US 20+ Year AAA-A Corporate Bond ETF
31.64
-3.36%
00772B.TWO CTBC USD Corporate 10+ Year High Grade Capped Bond ETF
33.24
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00725B.TWO Cathay BBB Corporate bond ex China Coupon 4.5%10Yrplus 20% Sector Capped ET
34.32
-3.21%
00679B.TWO Yuanta U.S. Treasury 20+ Year Bond ETF
27.54
-3.30%
00773B.TWO CTBC Banking Senior 10+ Year Bond ETF
34.84
-3.14%
00740B.TWO Fubon US Corporate Bond ETF Umbrella Fund - Fubon 10+Years US Corporate Bond BBB Ex China
37.70
-3.23%
00795B.TWO CTBC U.S. Treasury 20+ Year Bond ETF
27.92
-3.29%
00687B.TWO Cathay US Treasury 20+ YR ETF TWD
28.58
-3.35%
00764B.TWO Capital ICE 25+ Year Us Treasury ETF
28.68
-3.30%
00719B.TWO Yuanta U.S. Treasury 1-3 Year Bond ETF
30.83
-2.10%
00696B.TWO Fubon 20 +Years US Treasury Bond ETF
29.53
-3.34%
00713.TW Yuanta Taiwan High Dividend Low Volatility ETF
50.75
+0.89%
00933B.TWO Cathay US Corporate 10+ Years Banking ETF
15.72
-2.84%
00746B.TWO Fubon 9-35 Years US Corporate Bond A ETF
34.75
-2.91%
Holdings: 00722B.TWO
View MoreSector Weightings
Sector00722B.TWO
Consumer Defensive 19.54%
Financial Services 16.26%
Energy 13.46%
Healthcare 13.39%
Basic Materials 11.86%
Industrials 7.40%
Consumer Cyclical 6.84%
Communication Services 5.66%
Utilities 3.92%
Real Estate 1.07%
Technology 0.60%
Recent News: 00722B.TWO
View MoreResearch Reports: 00722B.TWO
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