0056 - Yuanta/P-shares Taiwan Dividend Plus ETF (TWD) (TW0000056001)

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(%)

TW0000056001

0056 ISIN

交易所交易基金 (ETF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

2007-12-13

成立日期

4 每年的次数

股息的支付

CEOGEU

CFI

0056

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Taiwan

地区分布

FTSE TWSE Taiwan Dividend+ Index

基准

0.34 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (0056)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Yuanta/P-shares Taiwan Dividend Plus ETF seeks to replicate as closely as possible the price and yield performance of the FTSE TWSE Taiwan Dividend+ Index by investing in a portfolio comprised primarily of dividend-paying Taiwanese companies

0056 profile

The Yuanta/P-shares Taiwan Dividend Plus ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Taiwan. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 13.12.2007 with unique ISIN - TW0000056001. Main exchange is Taiwan SE and ticker symbol is 0056. The total expense ratio is 0.34%. The Yuanta/P-shares Taiwan Dividend Plus ETF (TWD) pays dividends 4 time(s) per year.

0056 - Yuanta/P-shares Taiwan Dividend Plus ETF (TWD) (TW0000056001)

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报价 (0056)

价格动态的变化

Fund profile

0056 profile

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