Taipei Exchange - Delayed Quote TWD

Fubon FTSE Asian Broad Bond Index- China Investment-Grade ETF (00784B.TWO)

39.32
0.00
(0.00%)
At close: April 22 at 11:48:26 AM GMT+8
Loading Chart for 00784B.TWO
  • Previous Close 39.32
  • Open 39.36
  • Bid --
  • Ask --
  • Day's Range 39.32 - 39.37
  • 52 Week Range 38.06 - 40.54
  • Volume 175,700
  • Avg. Volume 76,113
  • Net Assets 101.34M
  • NAV 38.52
  • PE Ratio (TTM) --
  • Yield 2.56%
  • YTD Daily Total Return 0.57%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Fubon Securities Inv Trust Co Ltd

Fund Family

--

Fund Category

101.34M

Net Assets

2019-03-20

Inception Date

Performance Overview: 00784B.TWO

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Trailing returns as of 5/5/2025.

YTD Return

00784B.TWO
0.57%
Category
--
 

1-Year Return

00784B.TWO
4.87%
Category
--
 

3-Year Return

00784B.TWO
5.85%
Category
--
 

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Holdings: 00784B.TWO

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Sector Weightings

Sector00784B.TWO
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.07%
Technology   0.60%

Recent News: 00784B.TWO

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Research Reports: 00784B.TWO

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