Taipei Exchange - Delayed Quote TWD

CTBC US 20+ Year BBB Corporate Bond ETF (00862B.TWO)

34.41 -0.03 (-0.09%)
As of October 4 at 1:30 PM GMT+8. Market Open.
Loading Chart for 00862B.TWO
DELL
  • Previous Close 34.44
  • Open 34.28
  • Bid --
  • Ask --
  • Day's Range 34.26 - 34.43
  • 52 Week Range 28.64 - 35.22
  • Volume 3,720,592
  • Avg. Volume 779,033
  • Net Assets 22.95B
  • NAV 34.56
  • PE Ratio (TTM) --
  • Yield 4.41%
  • YTD Daily Total Return 7.37%
  • Beta (5Y Monthly) 1.88
  • Expense Ratio (net) 0.00%

CTBC Securities Investment Tr Co. Ltd.

Fund Family

--

Fund Category

22.95B

Net Assets

2019-10-08

Inception Date

Performance Overview: 00862B.TWO

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Trailing returns as of 10/4/2024.

YTD Return

00862B.TWO
7.37%
Category
--
 

1-Year Return

00862B.TWO
22.89%
Category
--
 

3-Year Return

00862B.TWO
0.23%
Category
--
 

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Holdings: 00862B.TWO

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Sector Weightings

Sector00862B.TWO
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.07%
Technology   0.61%

Recent News: 00862B.TWO

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Research Reports: 00862B.TWO

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