3021 - Fubon FTSE Taiwan RIC Capped Index ETF (USD) (HK0000817111)

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(%)

HK0000817111

3021 ISIN

交易所交易基金 (ETF)

基金类型

Fubon Fund Management

提供商

每股资产净值

2022-01-13

成立日期

1 每年的次数

股息的支付

CEOGLU

CFI

3021

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Taiwan

地区分布

FTSE Taiwan RIC Capped Index

基准

1.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Fubon FTSE Taiwan RIC Capped Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Taiwan RIC Capped Index

3021 profile

The Fubon FTSE Taiwan RIC Capped Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The Fubon Fund Management fund’s base currency is USD and the share class was registered 13.01.2022 with unique ISIN - HK0000817111. Main exchange is Hong Kong S.E. and ticker symbol is 3021. The total expense ratio is 1.6%. The Fubon FTSE Taiwan RIC Capped Index ETF (USD) pays dividends 1 time(s) per year.

3021 - Fubon FTSE Taiwan RIC Capped Index ETF (USD) (HK0000817111)

价格动态的变化

Fund profile

3021 profile

收入支付 (HK0000817111)

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