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00882 - CTBC Hang Seng China High Dividend Yield ETF (TWD) (TW0000088202)

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(%)
TW0000088202
00882 ISIN
交易所交易基金 (ETF)
基金类型
CTBC Investments
提供商
-
每股资产净值
2021-01-27
成立日期
2 每年的次数
股息的支付
CEOIEU
CFI
00882
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
China
地区分布
Hang Seng China High Dividend Yield Index
基准
0.5 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00882)

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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 CTBC Hang Seng China High Dividend Yield ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng China High Dividend Yield Index by investing in a portfolio comprised primarily of Chinese dividend-paying companies

00882 profile

The CTBC Hang Seng China High Dividend Yield ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The CTBC Investments fund’s base currency is TWD and the share class was registered 27.01.2021 with unique ISIN - TW0000088202. Main exchange is Taiwan SE and ticker symbol is 00882. The total expense ratio is 0.5%. The CTBC Hang Seng China High Dividend Yield ETF (TWD) pays dividends 2 time(s) per year.

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