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Taipei Exchange - Delayed Quote TWD

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

26.42 -0.04 (-0.15%)
At close: 1:24:59 PM GMT+8
Chart Range Bar
Loading chart for 00679B.TWO
  • Previous Close 26.46
  • Open 26.31
  • Bid 26.45 x --
  • Ask 26.47 x --
  • Day's Range 26.31 - 26.52
  • 52 Week Range 24.29 - 28.01
  • Volume 15,490,466
  • Avg. Volume 21,494,508
  • Net Assets 152.57B
  • NAV 26.31
  • PE Ratio (TTM) --
  • Yield 4.57%
  • YTD Daily Total Return 0.25%
  • Beta (5Y Monthly) 2.58
  • Expense Ratio (net) --

Yuanta Securities Inv Trust Co., Ltd

Fund Family

--

Fund Category

152.57B

Net Assets

2017-01-11

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026.

YTD Return

00679B.TWO
0.25%
Category
--

1-Year Return

00679B.TWO
0.47%
Category
--

3-Year Return

00679B.TWO
2.88%
Category
--

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Holdings

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Sector Weightings

Sector 00679B.TWO
Energy 13.46%
Healthcare 13.39%
Industrials 7.40%
Utilities 3.92%
Real Estate 1.08%
Technology 0.60%

Recent News

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Research Reports

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