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Taipei Exchange - Delayed Quote TWD

Capital BofA Merrill Lynch 10+ Year US Banking Index ETF (00724B.TWO)

32.71
-1.00
(-2.97%)
At close: May 2 at 1:30:13 PM GMT+8
Loading Chart for 00724B.TWO
  • Previous Close 33.71
  • Open 33.56
  • Bid 32.70 x --
  • Ask 32.71 x --
  • Day's Range 32.61 - 33.56
  • 52 Week Range 32.61 - 37.11
  • Volume 6,575,035
  • Avg. Volume 6,741,067
  • Net Assets 101.75B
  • NAV 33.62
  • PE Ratio (TTM) --
  • Yield 5.32%
  • YTD Daily Total Return -4.53%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Capital Investment Trust Co., Ltd

Fund Family

--

Fund Category

101.75B

Net Assets

2017-12-08

Inception Date

Performance Overview: 00724B.TWO

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Trailing returns as of 5/2/2025.

YTD Return

00724B.TWO
4.53%
Category
--
 

1-Year Return

00724B.TWO
1.13%
Category
--
 

3-Year Return

00724B.TWO
2.72%
Category
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Holdings: 00724B.TWO

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Sector Weightings

Sector00724B.TWO
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.07%
Technology   0.60%

Recent News: 00724B.TWO

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Research Reports: 00724B.TWO

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