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00891 - CTBC Taiwan ESG Leading Semiconductor ETF (TWD) (TW0000089101)

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(%)
TW0000089101
00891 ISIN
交易所交易基金 (ETF)
基金类型
CTBC Investments
提供商
-
每股资产净值
2021-05-20
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
00891
代码
Formed
Status
Equity
投资项目
Technologies
部门
Taiwan
地区分布
ICE Factset Taiwan ESG Leading Semiconductor Index
基准
0.4 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00891)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The CTBC Taiwan ESG Leading Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the ICE FactSet Taiwan ESG Leading Semiconductor Index by investing in a portfolio comprised primarily of Taiwanese semiconductor companies

00891 profile

The CTBC Taiwan ESG Leading Semiconductor ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Taiwan. The CTBC Investments fund’s base currency is TWD and the share class was registered 20.05.2021 with unique ISIN - TW0000089101. Main exchange is Taiwan SE and ticker symbol is 00891. The total expense ratio is 0.4%. The CTBC Taiwan ESG Leading Semiconductor ETF (TWD) pays dividends 4 time(s) per year.

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