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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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36.76

-0.10

(-0.27%)

At close: 01:30PM CST

Previous close	36.86
Open	36.79
Bid	36.75 x 0
Ask	36.77 x 0
Day's range	36.75 - 36.82
52-week range	32.12 - 37.62
Volume	1,615,184
Avg. volume	3,418,172

Net assets	89.01B
NAV	36.94
PE ratio (TTM)	N/A
Yield	4.57%
YTD daily total return	1.87%
Beta (5Y monthly)	0.00
Expense ratio (net)	0.00%
Inception date	2019-01-19

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.