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009803 - PGIM Taiwan Market Capitalization Momentum 50 ETF (TWD) (TW0000098037)

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(%)
TW0000098037
009803 ISIN
交易所交易基金 (ETF)
基金类型
PGIM
提供商
-
每股资产净值
2025-03-03
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
009803
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Taiwan
地区分布
TIP FactSet Taiwan Market Capitalization Momentum 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 (009803)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The PGIM Taiwan Market Capitalization Momentum 50 ETF seeks to replicate as closely as possible the price and yield performance of the TIP FactSet Taiwan Market Capitalization Momentum 50 Index by investing in a portfolio comprised primarily of Taiwanese companies

009803 profile

The PGIM Taiwan Market Capitalization Momentum 50 ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Taiwan. The PGIM fund’s base currency is TWD and the share class was registered 03.03.2025 with unique ISIN - TW0000098037. Main exchange is Taiwan SE and ticker symbol is 009803. The total expense ratio is 0.4%. The PGIM Taiwan Market Capitalization Momentum 50 ETF (TWD) pays dividends 4 time(s) per year.

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