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00971 - NEXT FUNDS – Nomura US R&D Leaders Select ETF (TWD) (TW0000097104)

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TW0000097104
00971 ISIN
交易所交易基金 (ETF)
基金类型
Next Funds
提供商
-
每股资产净值
2024-12-16
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
00971
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Bloomberg R&D Leaders Select Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00971)

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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 US R&D Leaders Select ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg R&D Leaders Select Index by investing in a portfolio comprised primarily of U.S. companies

00971 profile

The NEXT FUNDS – Nomura US R&D Leaders Select ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Next Funds fund’s base currency is TWD and the share class was registered 16.12.2024 with unique ISIN - TW0000097104. Main exchange is Taiwan SE and ticker symbol is 00971. The total expense ratio is 0.6%. The NEXT FUNDS – Nomura US R&D Leaders Select ETF (TWD) pays dividends 1 time(s) per year.

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