Taipei Exchange - Delayed Quote TWD

CTBC U.S. Treasury 20+ Year Bond ETF (00795B.TWO)

30.19 +0.10 (+0.33%)
At close: November 29 at 1:30 PM GMT+8
Loading Chart for 00795B.TWO
DELL
  • Previous Close 30.09
  • Open 30.12
  • Bid 30.19 x --
  • Ask 30.20 x --
  • Day's Range 30.12 - 30.20
  • 52 Week Range 28.87 - 32.96
  • Volume 10,354,399
  • Avg. Volume 20,887,245
  • Net Assets 66.41B
  • NAV 30.18
  • PE Ratio (TTM) --
  • Yield 4.72%
  • YTD Daily Total Return 0.93%
  • Beta (5Y Monthly) 2.41
  • Expense Ratio (net) 0.00%

CTBC Securities Investment Tr Co. Ltd.

Fund Family

--

Fund Category

66.41B

Net Assets

2019-04-01

Inception Date

Performance Overview: 00795B.TWO

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Trailing returns as of 11/27/2024.

YTD Return

00795B.TWO
0.93%
Category
--
 

1-Year Return

00795B.TWO
9.90%
Category
--
 

3-Year Return

00795B.TWO
7.35%
Category
--
 

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Holdings: 00795B.TWO

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Sector Weightings

Sector00795B.TWO
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.07%
Technology   0.60%

Recent News: 00795B.TWO

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Research Reports: 00795B.TWO

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