Taipei Exchange - Delayed Quote
TWD
Cathay BBB Corporate bond ex China Coupon 4.5%10Yrplus 20% Sector Capped ET (00725B.TWO)
34.05
+0.11
(+0.32%)
At close: October 30 at 1:30:38 PM GMT+8
Loading chart for 00725B.TWO
- Previous Close
33.94 - Open
34.07 - Bid 34.05 x --
- Ask 34.06 x --
- Day's Range
34.03 - 34.15 - 52 Week Range
32.42 - 36.29 - Volume
9,846,554 - Avg. Volume
4,450,278 - Net Assets 122.07B
- NAV 33.92
- PE Ratio (TTM) --
- Yield 6.14%
- YTD Daily Total Return 0.79%
- Beta (5Y Monthly) 1.76
- Expense Ratio (net) --
Performance Overview
View MoreTrailing returns as of 10/31/2026.
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Holdings
View MoreSector Weightings
Sector
00725B.TWO
Consumer Defensive
19.54%
Financial Services
16.26%
Energy
13.46%
Healthcare
13.39%
Basic Materials
11.86%
Industrials
7.40%
Consumer Cyclical
6.84%
Communication Services
5.66%
Utilities
3.92%
Real Estate
1.08%
Technology
0.60%
