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00960 - NEXT FUNDS - Nomura Global Shipping Leaders Income ETF (TWD) (TW0000096007)

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TW0000096007
00960 ISIN
交易所交易基金 (ETF)
基金类型
Next Funds
提供商
-
每股资产净值
2024-09-09
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
00960
代码
Formed
Status
Equity
投资项目
Transport
部门
Global
地区分布
NYSE FactSet Global Shipping Leaders Income Index
基准
0.9 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00960)

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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 NEXT FUNDS - Nomura Global Shipping Leaders Income ETF seeks to replicate as closely as possible the price and yield performance of the NYSE FactSet Global Shipping Leaders Income Index by investing in a portfolio comprised primarily of global shipping

00960 profile

The NEXT FUNDS - Nomura Global Shipping Leaders Income ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Global. The Next Funds fund’s base currency is TWD and the share class was registered 09.09.2024 with unique ISIN - TW0000096007. Main exchange is Taiwan SE and ticker symbol is 00960. The total expense ratio is 0.9%. The NEXT FUNDS - Nomura Global Shipping Leaders Income ETF (TWD) pays dividends 4 time(s) per year.

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