Taipei Exchange - Delayed Quote • TWD
Fubon Emerging Market USD Investment Grade Bond ETF (00845B.TWO)
At close: 12:16 PM GMT+8
Loading Chart for 00845B.TWO
DELL
- Previous Close
32.94 - Open
32.90 - Bid 32.83 x --
- Ask 32.87 x --
- Day's Range
32.90 - 32.90 - 52 Week Range
30.44 - 33.13 - Volume
100,000 - Avg. Volume
99,418 - Net Assets 6.67B
- NAV 32.94
- PE Ratio (TTM) --
- Yield 4.42%
- YTD Daily Total Return 3.05%
- Beta (5Y Monthly) 1.57
- Expense Ratio (net) 0.00%
Fubon Securities Inv Trust Co Ltd
Fund Family
--
Fund Category
6.67B
Net Assets
2019-07-05
Inception Date
Performance Overview: 00845B.TWO
Trailing returns as of 4/24/2024.
People Also Watch
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56.00
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00749B.TWO KGI 10+Year Em Mkt USD Invmt Grd Bd ETF
31.16
-0.35%
00746B.TWO Fubon 9-35 Years US Corporate Bond A ETF
35.94
-0.33%
00740B.TWO Fubon US Corporate Bond ETF Umbrella Fund - Fubon 10+Years US Corporate Bond BBB Ex China
39.47
-0.45%
00722B.TWO Capital BofA Merrill Lynch 15+ Year US Telecommunications Index ETF
37.44
-0.48%
00696B.TWO Fubon 20 +Years US Treasury Bond ETF
30.44
-0.52%
00848B.TWO CTBC Emerging Asia (ex China) USD Select Bond ETF
34.53
-0.06%
00789B.TWO Fuh Hwa 20+ Year A3 or Better Corporate Bond ETF
50.75
-0.20%
00768B.TWO Fuh Hwa US Treasury 20+ Year ETF
52.70
-0.28%
00779B.TWO KGI 25+ Years US Treasury Bond ETF
29.88
-0.57%
00750B.TWO KGI 10+ Year USD Technology Bond ETF
34.39
-0.32%
00756B.TWO Capital ICE International15+ Year US Emerging Markets External Sovereign ETF
32.41
-0.46%
00755B.TWO Capital ICE 15+ Year US Utility ETF
33.80
-0.32%
00761B.TWO Cathay US Corp A- Above 10+ Yr ETF
36.15
-0.44%
00694B.TWO Fubon 1-3 Years US Treasury Bond ETF
41.25
+0.27%
00764B.TWO Capital ICE 25+ Year Us Treasury ETF
29.74
-0.50%
Holdings: 00845B.TWO
Sector Weightings
Sector00845B.TWO
Consumer Defensive 19.47%
Financial Services 16.21%
Healthcare 13.44%
Energy 13.41%
Basic Materials 11.81%
Industrials 7.38%
Consumer Cyclical 6.96%
Communication Services 5.67%
Utilities 3.90%
Real Estate 1.07%
Technology 0.68%
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