Taipei Exchange - Delayed Quote TWD
Capital BofA Merrill Lynch 15+ Year US Technology & Electronics Index ETF (00723B.TWO)
At close: November 26 at 12:38 PM GMT+8
Loading Chart for 00723B.TWO
DELL
- Previous Close
33.96 - Open
34.30 - Bid --
- Ask --
- Day's Range
34.30 - 34.34 - 52 Week Range
32.70 - 36.13 - Volume
54,092 - Avg. Volume
189,466 - Net Assets 50.29B
- NAV 33.76
- PE Ratio (TTM) --
- Yield 5.04%
- YTD Daily Total Return 2.85%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
Capital Investment Trust Co., Ltd
Fund Family
--
Fund Category
50.29B
Net Assets
2017-12-08
Inception Date
Performance Overview: 00723B.TWO
View MoreTrailing returns as of 11/25/2024.
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00722B.TWO Capital BofA Merrill Lynch 15+ Year US Telecommunications Index ETF
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00720B.TWO Yuanta US 20+ Year BBB Corporate Bond ETF
36.02
+1.04%
00726B.TWO Cathay EM USD Investment Grade ex China Coupon 5.5%5Yrplus 10% Country Capp
34.33
+0.26%
00772B.TWO CTBC USD Corporate 10+ Year High Grade Capped Bond ETF
36.12
+0.95%
00740B.TWO Fubon US Corporate Bond ETF Umbrella Fund - Fubon 10+Years US Corporate Bond BBB Ex China
41.29
+0.81%
00751B.TWO Yuanta US 20+ Year AAA-A Corporate Bond ETF
34.93
+1.04%
00687B.TWO Cathay US Treasury 20+ YR ETF
30.90
+1.05%
00679B.TWO Yuanta U.S. Treasury 20+ Year Bond ETF
29.38
+1.07%
00725B.TWO Cathay BBB Corporate bond ex China Coupon 4.5%10Yrplus 20% Sector Capped ET
38.21
+0.79%
00773B.TWO CTBC Banking Senior 10+ Year Bond ETF
37.79
+0.75%
00755B.TWO Capital ICE 15+ Year US Utility ETF
35.33
+0.77%
00718B.TWO Fubon China Policy Bank Bond ETF
20.74
+0.24%
00764B.TWO Capital ICE 25+ Year Us Treasury ETF
31.12
+1.04%
00719B.TWO Yuanta U.S. Treasury 1-3 Year Bond ETF
31.83
+0.03%
00697B.TWO Yuanta U.S. Treasury 7-10 Year Bond ETF
36.44
+0.55%
Holdings: 00723B.TWO
View MoreSector Weightings
Sector00723B.TWO
Consumer Defensive 19.54%
Financial Services 16.26%
Energy 13.46%
Healthcare 13.39%
Basic Materials 11.86%
Industrials 7.40%
Consumer Cyclical 6.83%
Communication Services 5.66%
Utilities 3.92%
Real Estate 1.07%
Technology 0.60%
Recent News: 00723B.TWO
View MoreResearch Reports: 00723B.TWO
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