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Taipei Exchange - Delayed Quote TWD

Fubon 9-35 Years US Corporate Bond A ETF (00746B.TWO)

34.75
-1.04
(-2.91%)
At close: May 2 at 1:30:12 PM GMT+8
Loading Chart for 00746B.TWO
  • Previous Close 35.79
  • Open 35.62
  • Bid 34.75 x --
  • Ask 34.85 x --
  • Day's Range 34.65 - 35.62
  • 52 Week Range 34.65 - 39.17
  • Volume 2,199,330
  • Avg. Volume 1,171,305
  • Net Assets 90.49B
  • NAV 35.65
  • PE Ratio (TTM) --
  • Yield 4.50%
  • YTD Daily Total Return -4.02%
  • Beta (5Y Monthly) 1.70
  • Expense Ratio (net) 0.00%

Fubon Securities Inv Trust Co Ltd

Fund Family

--

Fund Category

90.49B

Net Assets

2018-08-01

Inception Date

Performance Overview: 00746B.TWO

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Trailing returns as of 5/2/2025.

YTD Return

00746B.TWO
4.02%
Category
--
 

1-Year Return

00746B.TWO
0.67%
Category
--
 

3-Year Return

00746B.TWO
1.63%
Category
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Holdings: 00746B.TWO

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Sector Weightings

Sector00746B.TWO
Healthcare   13.44%
Energy   13.41%
Industrials   7.38%
Utilities   3.90%
Real Estate   1.07%
Technology   0.68%

Recent News: 00746B.TWO

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Research Reports: 00746B.TWO

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