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Taipei Exchange - Delayed Quote TWD

CTBC 0-1 Year US Treasury Bond ETF (00864B.TWO)

47.44
+0.05
+(0.11%)
As of 12:17:24 PM GMT+8. Market Open.
Loading Chart for 00864B.TWO
  • Previous Close 47.39
  • Open 47.57
  • Bid 47.44 x --
  • Ask 47.45 x --
  • Day's Range 47.42 - 47.57
  • 52 Week Range 45.10 - 48.67
  • Volume 2,980,001
  • Avg. Volume 2,259,094
  • Net Assets 7.56B
  • NAV 48.09
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 0.93%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.00%

CTBC Securities Investment Tr Co. Ltd.

Fund Family

--

Fund Category

7.56B

Net Assets

2019-10-08

Inception Date

Performance Overview: 00864B.TWO

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Trailing returns as of 4/11/2025.

YTD Return

00864B.TWO
0.93%
Category
--
 

1-Year Return

00864B.TWO
6.48%
Category
--
 

3-Year Return

00864B.TWO
8.03%
Category
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Holdings: 00864B.TWO

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Sector Weightings

Sector00864B.TWO
Healthcare   13.44%
Energy   13.41%
Industrials   7.38%
Utilities   3.90%
Real Estate   1.07%
Technology   0.68%

Recent News: 00864B.TWO

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Research Reports: 00864B.TWO

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