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009808 - Hua Nan Taiwan Moat Select 50 ETF (TWD) (TW0000098086)

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(%)
TW0000098086
009808 ISIN
交易所交易基金 (ETF)
基金类型
Hua Nan Investment Trust
提供商
-
每股资产净值
2025-05-05
成立日期
4 每年的次数
股息的支付
CEOGEU
CFI
009808
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Taiwan
地区分布
Taiwan Moat Select 50 Index
基准
0.15 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (009808)

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

009808 profile

The Hua Nan Taiwan Moat Select 50 ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Taiwan. The Hua Nan Investment Trust fund’s base currency is TWD and the share class was registered 05.05.2025 with unique ISIN - TW0000098086. Main exchange is Taiwan SE and ticker symbol is 009808. The total expense ratio is 0.15%. The Hua Nan Taiwan Moat Select 50 ETF (TWD) pays dividends 4 time(s) per year.

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