Fubon 9-35 Years US Corporate Bond A ETF (00746B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
34. 89
-0.21
-0.5983%
NT$
3.78B Market Cap
1.7% Div Yield
416,871 Volume
NT$ 35.1
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Fubon 9-35 Years US Corporate Bond A ETF (00746B) Statistics
Valuation metrics
Market Cap 3.78B
Enterprise value -6.93M
Trailing P/E (ttm) -395.11
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 153.29
Enterprise Value/Revenue -40.4
Enterprise Value/EBITDA 0.63
Overview
Shares outstanding 108.59M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 412.6K
Average volume (90 days) 904.8K
Price summary
52-Week low 32.68
52-Week high 36.76
Beta -
50-Day moving average 35.59
200-Day moving average 35.86
Dividends and splits
Forward annual dividend rate 1.7
Forward annual dividend yield 0.0479%
Trailing annual dividend rate 1.66
Trailing annual dividend yield 0.0466%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Apr 2026
Ex-Dividend Date 20 Apr 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Mar 2022
Most recent quarter (mrq) 30 Jun 2022
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -0.35%
Return on equity -1.92%
Income Statement
Revenue (ttm) 171.47K
Revenue per share (ttm) 0
Quarterly revenue growth (yoy) 0.17%
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -10.26M
Diluted EPS (ttm) -0.09
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 70.72K
Total Debt/Equity (mrq) 0.05
Current ratio (mrq) 23.83%
Book value per share (mrq) 0.01
Cash Flow
Cash flow statement -9.11M
Levered free cash flow (LFCF) -10.26M
