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T0406Y - Taishin CSI Leading Consumption and Services Index Fund I (TWD) (Acc) (TW000T4750B1)

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(%)
TW000T4750B1
T0406Y ISIN
共同基金 (MF)
基金类型
Taishin Securities Investment Trust
提供商
-
每股资产净值
2020-10-04
成立日期
否
股息的支付
CIOGLU
CFI
-
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
China
地区分布
CSI Leading Consumption and Services Index
基准
0.75 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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Fund profile

The Taishin CSI Leading Consumption and Services Index Fund seeks capital appreciation and preservation by investing primarily in Chinese consumer staples companies

T0406Y profile

The Taishin CSI Leading Consumption and Services Index Fund I (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in China. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 04.10.2020 with unique ISIN - TW000T4750B1. The total expense ratio is 0.75%. The Taishin CSI Leading Consumption and Services Index Fund I (TWD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Taishin CSI Leading Consumption and Services Index Fund A (TWD) (Acc)
Taishin CSI Leading Consumption and Services Index Fund A (USD) (Acc)
Taishin CSI Leading Consumption and Services Index Fund I (USD) (Acc)
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