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00981T - KGI Dual-Core Income Balanced ETF (TWD) (TW00000981T2)

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(%)
TW00000981T2
00981T ISIN
交易所交易基金 (ETF)
基金类型
KGI
提供商
-
每股资产净值
2025-09-16
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
00981T
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
ICE TIP Dual-Core Balanced Multi-Asset Index
基准
0.74 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00981T)

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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 KGI Dual-Core Income Balanced ETF seeks to replicate as closely as possible the price and yield performance of the ICE TIP Dual-Core Balanced Multi-Asset Index by investing in a portfolio comprised primarily of large-cap Taiwanese companies and USD-denominated bonds issued by entities across developed countries

00981T profile

The KGI Dual-Core Income Balanced ETF (TWD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The KGI fund’s base currency is TWD and the share class was registered 16.09.2025 with unique ISIN - TW00000981T2. Main exchange is Taiwan SE and ticker symbol is 00981T. The total expense ratio is 0.74%. The KGI Dual-Core Income Balanced ETF (TWD) pays dividends 12 time(s) per year.

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