Taipei Exchange - Delayed Quote
TWD
Cathay EM USD Investment Grade ex China Coupon 5.5%5Yrplus 10% Country Capp (00726B.TWO)
31.98
+0.15
(+0.47%)
At close: October 30 at 1:30:38 PM GMT+8
Loading chart for 00726B.TWO
- Previous Close
31.83 - Open
31.83 - Bid 31.97 x --
- Ask 31.98 x --
- Day's Range
31.83 - 32.00 - 52 Week Range
30.80 - 33.97 - Volume
433,942 - Avg. Volume
244,196 - Net Assets 36.83B
- NAV 31.92
- PE Ratio (TTM) --
- Yield 6.45%
- YTD Daily Total Return 0.69%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) --
Performance Overview
View MoreTrailing returns as of 10/31/2026.
Holdings
View MoreSector Weightings
Sector
00726B.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%
