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00762 - Yuanta STOXX Global Artificial Intelligence ETF (TWD) (TW0000076207)

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(%)
TW0000076207
00762 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
2019-01-16
成立日期
否
股息的支付
CEOJEU
CFI
00762
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
STOXX Global Artificial Intelligence Index
基准
1.16 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Taiwan SE

  • YTD
    32,25 %
  • 1M
    24,41 %
  • 3M
    31,31 %
  • 6M
    32,01 %
  • 1Y
    73,25 %
  • 3Y
    197,25 %
  • 5Y
    216,11 %
  • 10Y
    -
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报价 (00762)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Yuanta STOXX Global Artificial Intelligence ETF seeks to replicate as closely as possible the price and yield performance of the STOXX Global AI Index by investing in a portfolio comprised primarily of global companies involved in development of AI technologies

00762 profile

The Yuanta STOXX Global Artificial Intelligence ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 16.01.2019 with unique ISIN - TW0000076207. Main exchange is Taiwan SE and ticker symbol is 00762. The total expense ratio is 1.16%. The Yuanta STOXX Global Artificial Intelligence ETF (TWD) pays dividends 0 time(s) per year.

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