00922 - Cathay MSCI Taiwan Leaders 50 Select ETF (TWD) (TW0000092204)

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(%)

TW0000092204

00922 ISIN

交易所交易基金 (ETF)

基金类型

Cathay Securities Investment Trust

提供商

每股资产净值

2023-03-16

成立日期

2 每年的次数

股息的支付

CEOJEU

CFI

00922

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Taiwan

地区分布

MSCI Taiwan Leaders 50 Select Index

基准

0.25 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (00922)

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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 Cathay MSCI Taiwan Leaders 50 Select ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Taiwan Leaders 50 Select Index by investing in a portfolio comprised primarily of Taiwanese companies

00922 profile

The Cathay MSCI Taiwan Leaders 50 Select ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Taiwan. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 16.03.2023 with unique ISIN - TW0000092204. Main exchange is Taiwan SE and ticker symbol is 00922. The total expense ratio is 0.25%. The Cathay MSCI Taiwan Leaders 50 Select ETF (TWD) pays dividends 2 time(s) per year.

00922 - Cathay MSCI Taiwan Leaders 50 Select ETF (TWD) (TW0000092204)

报价 (00922)

价格动态的变化

Fund profile

00922 profile

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