Taipei Exchange - Delayed Quote
TWD
Fubon US Corporate Bond ETF Umbrella Fund - Fubon 10+Years US Corporate Bond BBB Ex China (00740B.TWO)
37.26
-0.18
(-0.48%)
At close: November 2 at 1:30:37 PM GMT+8
Loading chart for 00740B.TWO
- Previous Close
37.44 - Open
37.31 - Bid --
- Ask --
- Day's Range
37.20 - 37.37 - 52 Week Range
35.45 - 39.84 - Volume
2,712,715 - Avg. Volume
1,710,885 - Net Assets 78.64B
- NAV 37.33
- PE Ratio (TTM) --
- Yield 6.05%
- YTD Daily Total Return 0.12%
- Beta (5Y Monthly) 1.73
- Expense Ratio (net) --
Performance Overview
View MoreTrailing returns as of 10/31/2026.
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Holdings
View MoreSector Weightings
Sector
00740B.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%
