T05A7A - Yuanta GreTai 50 ETF Feeder Fund B (TWD) (Dist) (TW000T05B4B0)

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(%)

TW000T05B4B0

T05A7A ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

2019-06-09

成立日期

12 每年的次数

股息的支付

CIOIMU

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Taiwan

地区分布

0.4 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Yuanta GreTai 50 ETF Feeder Fund seeks capital appreciation and preservation by investing primarily in large-cap Taiwanese equity ETFs and mutual funds

T05A7A profile

The Yuanta GreTai 50 ETF Feeder Fund B (TWD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Taiwan. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 09.06.2019 with unique ISIN - TW000T05B4B0. The total expense ratio is 0.4%. The Yuanta GreTai 50 ETF Feeder Fund B (TWD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

Yuanta GreTai 50 ETF Feeder Fund A (TWD) (Acc)

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T05A7A - Yuanta GreTai 50 ETF Feeder Fund B (TWD) (Dist) (TW000T05B4B0)

价格动态的变化

Fund profile

T05A7A profile

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