009804 - Union Taiwan 50 30% Capped ETF (TWD) (TW0000098045)

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(%)

TW0000098045

009804 ISIN

交易所交易基金 (ETF)

基金类型

USITC

提供商

每股资产净值

2025-04-16

成立日期

1 每年的次数

股息的支付

CEOIEU

CFI

009804

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Taiwan

地区分布

FTSE TWSE Taiwan 50 30% Capped Index

基准

0.19 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (009804)

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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 Union Taiwan 50 30% Capped ETF seeks to replicate as closely as possible the price and yield performance of the FTSE TWSE Taiwan 50 30% Capped Index by investing in a portfolio comprised primarily of Taiwanese companies

009804 profile

The Union Taiwan 50 30% Capped ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Taiwan. The USITC fund’s base currency is TWD and the share class was registered 16.04.2025 with unique ISIN - TW0000098045. Main exchange is Taiwan SE and ticker symbol is 009804. The total expense ratio is 0.19%. The Union Taiwan 50 30% Capped ETF (TWD) pays dividends 1 time(s) per year.

009804 - Union Taiwan 50 30% Capped ETF (TWD) (TW0000098045)

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报价 (009804)

价格动态的变化

Fund profile

009804 profile

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