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3405 - Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF (HKD) (HK0000926664)

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(%)
HK0000926664
3405 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
2023-04-25
成立日期
股息的支付
CEOIEU
CFI
3405
代码
Formed
Status
Equity
投资项目
Technologies
部门
Asia
地区分布
ICE FactSet Asia Battery and Energy Storage Technology Index
基准
1.2 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF seeks to replicate as close as possible the price and yield performance of the ICE FactSet Asia Battery and Energy Storage Technology Index by investing in a portfolio comprised primarily of companies involved in the production and development of lithium batteries technologies

3405 profile

The Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Asia. The Fubon Fund Management fund’s base currency is USD and the share class was registered 25.04.2023 with unique ISIN - HK0000926664. Main exchange is Hong Kong S.E. and ticker symbol is 3405. The total expense ratio is 1.2%. The Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF (HKD) pays dividends 0 time(s) per year.

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