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Taipei Exchange - Delayed Quote TWD

Capital ICE 25+ Year Us Treasury ETF (00764B.TWO)

28.68
-0.98
(-3.30%)
At close: May 2 at 1:30:09 PM GMT+8
Loading Chart for 00764B.TWO
  • Previous Close 29.66
  • Open 29.42
  • Bid 28.67 x --
  • Ask 28.68 x --
  • Day's Range 28.60 - 29.42
  • 52 Week Range 28.60 - 33.92
  • Volume 6,909,092
  • Avg. Volume 11,179,677
  • Net Assets 43.2B
  • NAV 29.47
  • PE Ratio (TTM) --
  • Yield 4.36%
  • YTD Daily Total Return -3.08%
  • Beta (5Y Monthly) 2.70
  • Expense Ratio (net) 0.00%

Capital Investment Trust Co., Ltd

Fund Family

--

Fund Category

43.2B

Net Assets

2018-12-05

Inception Date

Performance Overview: 00764B.TWO

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Trailing returns as of 5/2/2025.

YTD Return

00764B.TWO
3.08%
Category
--
 

1-Year Return

00764B.TWO
0.09%
Category
--
 

3-Year Return

00764B.TWO
5.52%
Category
--
 

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Holdings: 00764B.TWO

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Sector Weightings

Sector00764B.TWO
Technology   22.74%
Healthcare   15.87%
Industrials   9.04%
Energy   5.33%
Utilities   3.19%
Real Estate   2.79%

Recent News: 00764B.TWO

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Research Reports: 00764B.TWO

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