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00915 - KGI Taiwan Premium Selection High Dividend 30 ETF (TWD) (TW0000091503)

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(%)
TW0000091503
00915 ISIN
交易所交易基金 (ETF)
基金类型
KGI
提供商
-
每股资产净值
2022-08-01
成立日期
2 每年的次数
股息的支付
CEOIEU
CFI
00915
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Taiwan
地区分布
TIP Taiwan MFHD Index
基准
0.34 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00915)

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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 KGI Taiwan Premium Selection High Dividend 30 ETF seeks to replicate as closely as possible the price and yield performance of the TIP Taiwan MFHD Index by investing in a portfolio comprised primarily of dividend-paying Taiwanese companies

00915 profile

The KGI Taiwan Premium Selection High Dividend 30 ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Taiwan. The KGI fund’s base currency is TWD and the share class was registered 01.08.2022 with unique ISIN - TW0000091503. Main exchange is Taiwan SE and ticker symbol is 00915. The total expense ratio is 0.34%. The KGI Taiwan Premium Selection High Dividend 30 ETF (TWD) pays dividends 2 time(s) per year.

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