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CTBC Banking Senior 10+ Year Bond ETF (00773B.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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36.86+0.19 (+0.52%)
At close: 01:30PM CST
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Previous close36.67
Open36.66
Bid36.85 x 0
Ask36.86 x 0
Day's range36.86 - 36.93
52-week range32.12 - 37.62
Volume1,596,655
Avg. volume3,450,298
Net assets89.01B
NAV36.85
PE ratio (TTM)N/A
Yield4.57%
YTD daily total return1.82%
Beta (5Y monthly)0.00
Expense ratio (net)0.00%
Inception date2019-01-19
  • Business Wire

    Franklin Resources, Inc. Announces Month-End Assets Under Management

    SAN MATEO, Calif., July 12, 2023--Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.43 trillion at June 30, 2023, compared to $1.40 trillion at May 31, 2023. This month’s increase in AUM reflected the impact of positive markets and modest long-term net inflows.