Taishin Bloomberg US Banking 15+ Year Index ETF logo

Taishin Bloomberg US Banking 15+ Year Index ETF (00842B)

Market Closed
11 Aug, 05:30
TWSE TWSE
NT$
29. 85
-0.06
-0.2006%
NT$
12.03B Market Cap
3.2% Div Yield
225,941 Volume
NT$ 29.91
Previous Close
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Day Range
29.75 29.86
Year Range
29.75 32.72
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Summary

00842B closed today lower at NT$29.85, a decrease of -0.2006% from yesterday's close, completing a monthly decrease of -4.48% or -NT$1.4. Over the past 12 months, 00842B stock lost -6.7187%.
00842B pays dividends to its shareholders, with the most recent payment made on Apr 24, 2026.
Taishin Bloomberg US Banking 15+ Year Index ETF has completed 1 stock splits, with the recent split occurring on Dec 23, 2013.
The company's stock is traded on one exchange.

00842B Chart

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Taishin Bloomberg US Banking 15+ Year Index ETF (00842B) FAQ

What is the stock price today?

The current price is NT$29.85.

On which exchange is it traded?

Taishin Bloomberg US Banking 15+ Year Index ETF is listed on TWSE.

What is its stock symbol?

The ticker symbol is 00842B.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.2%.

What is its market cap?

As of today, the market cap is 12.03B.

Has Taishin Bloomberg US Banking 15+ Year Index ETF ever had a stock split?

Taishin Bloomberg US Banking 15+ Year Index ETF had 1 splits and the recent split was on Dec 23, 2013.

Taishin Bloomberg US Banking 15+ Year Index ETF Profile

TWSE Exchange
Taiwan Country

Overview

The Taishin Bloomberg US Banking 15+ Year Index ETF stands as a pivotal fixed income exchange-traded fund specifically tailored to track the performance of long-duration U.S. dollar-denominated bonds. These bonds are exclusively issued by prominent U.S. banking institutions, positioning this ETF as a critical player in providing stable, income-generating investment opportunities. The emphasis on securities with maturities exceeding 15 years or longer, focused on the U.S. financial sector—specifically the banking industry—underlines its importance. This ETF is uniquely designed for investors in Taiwan, offering a streamlined method to tap into the performance of U.S. bank bonds, manage duration, and sector risk, thereby fulfilling the demands of institutional and individual investors seeking income generation and specific sectoral exposure within their fixed income portfolios.

Products and Services

The Taishin Bloomberg US Banking 15+ Year Index ETF offers a comprehensive suite of products and services designed to meet the varied needs of its investors:

  • Long-Term U.S. Dollar-Denominated Bonds: This ETF's primary investment focus is on long-term, investment-grade bonds issued by leading U.S. banks. These bonds offer a reliable income stream, making them an attractive option for investors looking for stable returns over an extended period.
  • Passive Management: The ETF is managed passively, reflecting the performance of its underlying index without the need for active management. This strategy aims to reduce operating costs and fees for investors, making it a cost-effective way to gain exposure to the U.S. banking sector's bond market.
  • Distribution of Dividends: Catering to investors seeking regular income, this ETF distributes dividends generated from its bond investments. This feature is particularly appealing to individuals and institutions looking for consistent income generation from their investment portfolios.
  • Access to U.S. Financial Sector Exposure: Through a single, locally listed vehicle, the ETF offers investors in Taiwan the opportunity to gain diversified exposure to the U.S. financial sector, particularly the banking industry. This exposure is crucial for investors aiming to manage sector risk and enhance the income-generating potential of their fixed income allocations.

Contact Information

Address: -
Phone: (02)2501-1000