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413A - iFreeETF Cathay Taiwan Tech Leader Index ETF (JPY) (JP3050910003)

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(%)
JP3050910003
413A ISIN
交易所交易基金 (ETF)
基金类型
Daiwa Asset Management
提供商
-
每股资产净值
2025-09-12
成立日期
2 每年的次数
股息的支付
CECIES
CFI
413A
代码
Formed
Status
Equity
投资项目
Technologies
部门
Taiwan
地区分布
TIP FactSet Taiwan Technology Leader & Communications Index
基准
0.721 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (413A)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iFreeETF Cathay Taiwan Tech Leader Index ETF seeks to replicate as closely as possible the price and yield performance of the TIP FactSet Taiwan Technology Leader & Communications Index by investing in a portfolio comprised primarily of Taiwanese tech companies

413A profile

The iFreeETF Cathay Taiwan Tech Leader Index ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Taiwan. The Daiwa Asset Management fund’s base currency is JPY and the share class was registered 12.09.2025 with unique ISIN - JP3050910003. Main exchange is Tokyo S.E. and ticker symbol is 413A. The total expense ratio is 0.721%. The iFreeETF Cathay Taiwan Tech Leader Index ETF (JPY) pays dividends 2 time(s) per year.

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