Taipei Exchange - Delayed Quote TWD
CTBC U.S. Treasury 20+ Year Bond ETF (00795B.TWO)
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
View MoreTrailing returns as of 11/27/2024.
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00720B.TWO Yuanta US 20+ Year BBB Corporate Bond ETF
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00751B.TWO Yuanta US 20+ Year AAA-A Corporate Bond ETF
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00696B.TWO Fubon 20 +Years US Treasury Bond ETF
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00725B.TWO Cathay BBB Corporate bond ex China Coupon 4.5%10Yrplus 20% Sector Capped ET
38.49
+0.31%
00773B.TWO CTBC Banking Senior 10+ Year Bond ETF
38.05
+0.29%
00764B.TWO Capital ICE 25+ Year Us Treasury ETF
31.50
+0.32%
006208.TW Fubon FTSE TWSE Taiwan 50 ETF
108.25
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00713.TW Yuanta Taiwan High Dividend Low Volatility ETF
54.95
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00857B.TWO SinoPac ICE 20+ Year US Treasury ETF
26.02
+0.31%
00931B.TWO Uni President Asst Management Corp - Upamc Us Treasury 20 Plus Year ETF
14.98
+0.33%
00919.TW Capital Tip Customized Taiwan Select High Dividend ETF
23.06
+0.30%
00878.TW Cathay Sustainability High Dividend ETF
21.76
+0.09%
00719B.TWO Yuanta U.S. Treasury 1-3 Year Bond ETF
31.97
+0.06%
Holdings: 00795B.TWO
View MoreSector Weightings
Sector00795B.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: 00795B.TWO
View MoreResearch Reports: 00795B.TWO
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