Taipei Exchange - Delayed Quote
TWD
CTBC USD Corporate 10+ Year High Grade Capped Bond ETF (00772B.TWO)
32.86
+0.11
(+0.34%)
At close: October 30 at 1:30:34 PM GMT+8
Loading chart for 00772B.TWO
- Previous Close
32.75 - Open
32.89 - Bid 32.86 x --
- Ask 32.87 x --
- Day's Range
32.85 - 33.03 - 52 Week Range
30.74 - 34.81 - Volume
3,784,532 - Avg. Volume
2,270,196 - Net Assets 103.92B
- NAV 32.73
- PE Ratio (TTM) --
- Yield 5.33%
- YTD Daily Total Return -0.03%
- Beta (5Y Monthly) 1.82
- Expense Ratio (net) --
Performance Overview
View MoreTrailing returns as of 10/31/2026.
Holdings
View MoreSector Weightings
Sector
00772B.TWO
Consumer Defensive
19.47%
Financial Services
16.21%
Healthcare
13.44%
Energy
13.41%
Basic Materials
11.81%
Industrials
7.38%
Consumer Cyclical
6.96%
Communication Services
5.67%
Utilities
3.90%
Real Estate
1.07%
Technology
0.68%
