Taipei Exchange - Delayed Quote TWD

Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF (00836B.TWO)

31.34 +0.27 (+0.87%)
At close: 11:30 AM GMT+8
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DELL
  • Previous Close 31.07
  • Open 31.27
  • Bid 31.29 x --
  • Ask 31.31 x --
  • Day's Range 31.27 - 31.34
  • 52 Week Range 27.45 - 32.39
  • Volume 117,208
  • Avg. Volume 299,523
  • Net Assets 14.36B
  • NAV 31.20
  • PE Ratio (TTM) --
  • Yield 4.23%
  • YTD Daily Total Return 0.96%
  • Beta (5Y Monthly) 1.90
  • Expense Ratio (net) 0.00%

SinoPac Securities Inv Trust Co., Ltd

Fund Family

--

Fund Category

14.36B

Net Assets

2019-05-14

Inception Date

More about Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF

Performance Overview: 00836B.TWO

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Trailing returns as of 7/8/2024.

YTD Return

00836B.TWO
0.96%
Category
--
 

1-Year Return

00836B.TWO
6.15%
Category
--
 

3-Year Return

00836B.TWO
5.04%
Category
--
 
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00720B.TWO Yuanta US 20+ Year BBB Corporate Bond ETF
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00849B.TWO CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF
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Holdings: 00836B.TWO

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Sector Weightings

Sector00836B.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%
View More

Recent News: 00836B.TWO

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Research Reports: 00836B.TWO

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