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00763U - JKO Dow Jones Copper ER Futures ETF (TWD) (TW00000763U2)

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(%)
TW00000763U2
00763U ISIN
交易所交易基金 (ETF)
基金类型
JKO Asset Management
提供商
-
每股资产净值
2018-12-12
成立日期
否
股息的支付
CEOGDU
CFI
00763U
代码
Formed
Status
Commodities
投资项目
Natural resources ex Oil and Natural Gas
部门
North America
地区分布
Dow Jones Commodity Index North American
基准
1.15 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, Taiwan SE

  • YTD
    11,62 %
  • 1M
    8,43 %
  • 3M
    8,56 %
  • 6M
    25,32 %
  • 1Y
    31,54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (00763U)

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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 JKO Dow Jones Copper ER Futures ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Commodity Index North American Copper Index by investing in a portfolio comprised primarily of copper futures contracts

00763U profile

The JKO Dow Jones Copper ER Futures ETF (TWD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Natural resources ex Oil and Natural Gas sector located in North America. The JKO Asset Management fund’s base currency is TWD and the share class was registered 12.12.2018 with unique ISIN - TW00000763U2. Main exchange is Taiwan SE and ticker symbol is 00763U. The total expense ratio is 1.15%. The JKO Dow Jones Copper ER Futures ETF (TWD) pays dividends 0 time(s) per year.

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