T0935B - Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund A (TWD) (Acc) (TW000T05A7A6)

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(%)

TW000T05A7A6

T0935B ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

2017-10-31

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Asian and Pacific Rim

地区分布

iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index

基准

1.2 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

价格动态的变化

Fund profile

The Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund seeks capital appreciation and preservation by investing primarily in dividend-paying Asian-Pacific companies

T0935B profile

The Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund A (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 31.10.2017 with unique ISIN - TW000T05A7A6. The total expense ratio is 1.2%. The Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund A (TWD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B (AUD) (Dist)

Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B (TWD) (Dist)

Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund B (USD) (Dist)

Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund I (TWD) (Acc)

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T0935B - Yuanta iSTOXX MUTB Asia/Pacific Quality Dividend 100 Index Fund A (TWD) (Acc) (TW000T05A7A6)

价格动态的变化

Fund profile

T0935B profile

收入支付 (TW000T05A7A6)

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