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009805 - Shin Kong US Electricity Infrastructure Quality Income ETF (TWD) (TW0000098052)

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(%)
TW0000098052
009805 ISIN
交易所交易基金 (ETF)
基金类型
Shin Kong Asset Management
提供商
-
每股资产净值
2025-05-02
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
009805
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
USA
地区分布
NYSE FactSet U.S. Electricity Infrastructure Quality Income Index
基准
0.84 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (009805)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Shin Kong US Electricity Infrastructure Quality Income ETF seeks to replicate as closely as possible the price and yield performance of the NYSE FactSet U.S. Electricity Infrastructure Quality Income Index by investing in a portfolio comprised primarily of U.S. infrastructure companies

009805 profile

The Shin Kong US Electricity Infrastructure Quality Income ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The Shin Kong Asset Management fund’s base currency is TWD and the share class was registered 02.05.2025 with unique ISIN - TW0000098052. Main exchange is Taiwan SE and ticker symbol is 009805. The total expense ratio is 0.84%. The Shin Kong US Electricity Infrastructure Quality Income ETF (TWD) pays dividends 1 time(s) per year.

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