00851 - Taishin SG Global AI and Robotics Select ETF (TWD) (TW0000085109)

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TW0000085109

00851 ISIN

交易所交易基金 (ETF)

基金类型

Taishin Securities Investment Trust

提供商

每股资产净值

2019-07-30

成立日期

1 每年的次数

股息的支付

CEOIEU

CFI

00851

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

SG Global Artificial Intelligence and Robotics Select Index

基准

0.75 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (00851)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Taishin SG Global AI and Robotics Select ETF seeks to replicate as closely as possible the price and yield performance of the SG Global Artificial Intelligence and Robotics Select Index by investing in a portfolio comprised primarily of global AI companies

00851 profile

The Taishin SG Global AI and Robotics Select ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 30.07.2019 with unique ISIN - TW0000085109. Main exchange is Taiwan SE and ticker symbol is 00851. The total expense ratio is 0.75%. The Taishin SG Global AI and Robotics Select ETF (TWD) pays dividends 1 time(s) per year.

00851 - Taishin SG Global AI and Robotics Select ETF (TWD) (TW0000085109)

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报价 (00851)

价格动态的变化

Fund profile

00851 profile

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