Taipei Exchange - Delayed Quote TWD
CAPITAL ICE 15+ YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND (00793B.TWO)
At close: 12:54 PM GMT+8
Loading Chart for 00793B.TWO
DELL
- Previous Close
33.10 - Open
33.44 - Bid --
- Ask --
- Day's Range
33.40 - 33.44 - 52 Week Range
31.82 - 35.33 - Volume
109,000 - Avg. Volume
110,884 - Net Assets 132.33M
- NAV 32.91
- PE Ratio (TTM) --
- Yield 4.76%
- YTD Daily Total Return 2.76%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
Capital Investment Trust Co., Ltd
Fund Family
--
Fund Category
132.33M
Net Assets
2019-03-27
Inception Date
Performance Overview: 00793B.TWO
View MoreTrailing returns as of 11/25/2024.
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00734B.TWO Taishin J.P.Morgan Emerging Markets IG Bond ETF
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39.35
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00724B.TWO Capital BofA Merrill Lynch 10+ Year US Banking Index ETF
35.69
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00725B.TWO Cathay BBB Corporate bond ex China Coupon 4.5%10Yrplus 20% Sector Capped ET
38.21
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00713.TW Yuanta Taiwan High Dividend Low Volatility ETF
55.50
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00751B.TWO Yuanta US 20+ Year AAA-A Corporate Bond ETF
34.93
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00759B.TWO Fuh Hwa 15+ Yr Pharmaceuticals Bond ETF
57.95
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00794B.TWO CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND
41.31
+0.24%
00792B.TWO CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND
34.49
+0.79%
Holdings: 00793B.TWO
View MoreSector Weightings
Sector00793B.TWO
Consumer Defensive 19.54%
Financial Services 16.26%
Energy 13.46%
Healthcare 13.39%
Basic Materials 11.86%
Industrials 7.40%
Consumer Cyclical 6.84%
Communication Services 5.66%
Utilities 3.92%
Real Estate 1.07%
Technology 0.60%
Recent News: 00793B.TWO
View MoreResearch Reports: 00793B.TWO
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