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00714 - Capital Dow Jones U.S. Real Estate Index ETF (TWD) (TW0000071406)

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TW0000071406
00714 ISIN
交易所交易基金 (ETF)
基金类型
Capital Investment Trust Corporation
提供商
-
每股资产净值
2017-10-20
成立日期
4 每年的次数
股息的支付
CEOIRU
CFI
00714
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
Dow Jones U.S. Real Estate Index
基准
0.85 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00714)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Capital Dow Jones U.S. Real Estate Index ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Real Estate Index by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

00714 profile

The Capital Dow Jones U.S. Real Estate Index ETF (TWD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 20.10.2017 with unique ISIN - TW0000071406. Main exchange is Taiwan SE and ticker symbol is 00714. The total expense ratio is 0.85%. The Capital Dow Jones U.S. Real Estate Index ETF (TWD) pays dividends 4 time(s) per year.

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