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00935 - NEXT FUNDS – Nomura Taiwan Innovative Technology 50 ETF (TWD) (TW0000093509)

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(%)
TW0000093509
00935 ISIN
交易所交易基金 (ETF)
基金类型
Next Funds
提供商
-
每股资产净值
2023-10-23
成立日期
2 每年的次数
股息的支付
CEOIEU
CFI
00935
代码
Formed
Status
Equity
投资项目
Technologies
部门
Taiwan
地区分布
TIP FactSet Taiwan Innovative Technology 50 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 (00935)

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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 Taiwan Innovative Technology 50 ETF seeks to replicate as closely as possible the price and yield performance of the TIP FactSet Taiwan Innovative Technology 50 Index by investing in a portfolio comprised primarily of Taiwanese tech companies

00935 profile

The NEXT FUNDS – Nomura Taiwan Innovative Technology 50 ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Taiwan. The Next Funds fund’s base currency is TWD and the share class was registered 23.10.2023 with unique ISIN - TW0000093509. Main exchange is Taiwan SE and ticker symbol is 00935. The total expense ratio is 0.4%. The NEXT FUNDS – Nomura Taiwan Innovative Technology 50 ETF (TWD) pays dividends 2 time(s) per year.

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