Fubon Emerging Market USD Investment Grade Bond ETF (00845B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
33. 45
-0.02
-0.0598%
NT$
702.01M Market Cap
1.58% Div Yield
102,020 Volume
NT$ 33.47
Previous Close Want to track 00845B and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Fubon Emerging Market USD Investment Grade Bond ETF (00845B) Statistics
Valuation metrics
Market Cap 702.01M
Enterprise value -76M
Trailing P/E (ttm) 2.36
Forward P/E -
PEG ratio -0.05
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -0.02
Enterprise Value/EBITDA -0.13
Overview
Shares outstanding 21.57M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 126.1K
Average volume (90 days) 106.7K
Price summary
52-Week low 31.19
52-Week high 34.26
Beta -
50-Day moving average 33.33
200-Day moving average 33.56
Dividends and splits
Forward annual dividend rate 1.58
Forward annual dividend yield 0.0476%
Trailing annual dividend rate 1.51
Trailing annual dividend yield 0.0455%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 26 May 2026
Ex-Dividend Date 19 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.64%
Operating margin -
Operational effectiveness
Return on assets 0.1%
Return on equity 0.12%
Income Statement
Revenue (ttm) 3.09B
Revenue per share (ttm) 143.18
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 1.97B
EBITDA 621M
Net income to common (ttm) 303M
Diluted EPS (ttm) 14.02
Quarterly earnings growth (yoy) 0.27%
Balance Sheet
Total cash (mrq) 210M
Total cash per share (mrq) 9.8
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) 121.19
Cash Flow
Cash flow statement 222M
Levered free cash flow (LFCF) 303M
