Taipei Exchange - Delayed Quote TWD

Yuanta U.S. Treasury 20+ Year Bond ETF (00679B.TWO)

26.08
+0.02
+(0.08%)
At close: 1:30:16 PM GMT+8
Loading Chart for 00679B.TWO
  • Previous Close 26.06
  • Open 26.04
  • Bid 26.07 x --
  • Ask 26.08 x --
  • Day's Range 25.96 - 26.11
  • 52 Week Range 25.00 - 32.44
  • Volume 43,508,358
  • Avg. Volume 75,360,796
  • Net Assets 255.21B
  • NAV 26.13
  • PE Ratio (TTM) --
  • Yield 4.67%
  • YTD Daily Total Return -7.91%
  • Beta (5Y Monthly) 2.50
  • Expense Ratio (net) 0.00%

Yuanta Securities Inv Trust Co., Ltd

Fund Family

--

Fund Category

255.21B

Net Assets

2017-01-11

Inception Date

Performance Overview: 00679B.TWO

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Trailing returns as of 5/9/2025.

YTD Return

00679B.TWO
7.91%
Category
--
 

1-Year Return

00679B.TWO
6.22%
Category
--
 

3-Year Return

00679B.TWO
5.07%
Category
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Holdings: 00679B.TWO

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Sector Weightings

Sector00679B.TWO
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.08%
Technology   0.60%

Recent News: 00679B.TWO

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Research Reports: 00679B.TWO

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