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Taipei Exchange - Delayed Quote TWD

Yuanta U.S. Treasury 7-10 Year Bond ETF (00697B.TWO)

35.47 -0.07 (-0.20%)
As of 9:18:01 AM GMT+8. Market Open.
Chart Range Bar
Loading chart for 00697B.TWO
  • Previous Close 35.54
  • Open 35.54
  • Bid 35.45 x --
  • Ask 35.47 x --
  • Day's Range 35.40 - 35.54
  • 52 Week Range 33.73 - 36.99
  • Volume 26,465
  • Avg. Volume 434,049
  • Net Assets 2.29B
  • NAV 35.42
  • PE Ratio (TTM) --
  • Yield 3.66%
  • YTD Daily Total Return 1.29%
  • Beta (5Y Monthly) 1.34
  • Expense Ratio (net) --

Yuanta Securities Inv Trust Co., Ltd

Fund Family

--

Fund Category

2.29B

Net Assets

2017-06-15

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026.

YTD Return

00697B.TWO
1.29%
Category
--

1-Year Return

00697B.TWO
3.97%
Category
--

3-Year Return

00697B.TWO
4.33%
Category
--

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Holdings

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Sector Weightings

Sector 00697B.TWO
Energy 13.45%
Healthcare 13.39%
Industrials 7.39%
Utilities 3.93%
Real Estate 1.08%
Technology 0.61%

Recent News

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Research Reports

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