Taipei Exchange - Delayed Quote TWD

Yuanta U.S. Treasury 20+ Year Bond ETF (00679B.TWO)

28.49 -0.15 (-0.52%)
At close: April 26 at 1:30 PM GMT+8
Key Events
Loading Chart for 00679B.TWO
DELL
  • Previous Close 28.64
  • Open 28.53
  • Bid 28.49 x --
  • Ask 28.50 x --
  • Day's Range 28.45 - 28.53
  • 52 Week Range 27.20 - 32.89
  • Volume 64,594,326
  • Avg. Volume 53,957,000
  • Net Assets 194.74B
  • NAV 28.39
  • PE Ratio (TTM) --
  • Yield 3.90%
  • YTD Daily Total Return -6.19%
  • Beta (5Y Monthly) 2.51
  • Expense Ratio (net) 0.00%

Yuanta Securities Inv Trust Co., Ltd

Fund Family

--

Fund Category

194.74B

Net Assets

2017-01-11

Inception Date

Performance Overview: 00679B.TWO

Trailing returns as of 4/25/2024.

YTD Return

00679B.TWO
6.19%
Category
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1-Year Return

00679B.TWO
8.41%
Category
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3-Year Return

00679B.TWO
8.13%
Category
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People Also Watch

Holdings: 00679B.TWO

Sector Weightings

Sector00679B.TWO
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.08%
Technology   0.60%

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