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009809 - Fubon Taiwan Net Zero Transition ESG 50 ETF (TWD) (TW0000098094)

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(%)
TW0000098094
009809 ISIN
交易所交易基金 (ETF)
基金类型
Fubon Fund Management
提供商
-
每股资产净值
2025-09-30
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
009809
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Taiwan
地区分布
S&P TIP Taiwan Carbon Reduced ESG 50 Index
基准
0.15 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (009809)

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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 Fubon Taiwan Net Zero Transition ESG 50 ETF seeks to replicate as closely as possible the price and yield performance of the S&P TIP Taiwan Carbon Reduced ESG 50 Index by investing in a portfolio comprised primarily of Taiwanese companies that stand with ESG criteria

009809 profile

The Fubon Taiwan Net Zero Transition ESG 50 ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Taiwan. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 30.09.2025 with unique ISIN - TW0000098094. Main exchange is Taiwan SE and ticker symbol is 009809. The total expense ratio is 0.15%. The Fubon Taiwan Net Zero Transition ESG 50 ETF (TWD) pays dividends 4 time(s) per year.

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