T05A2A - Yuanta S&P 500 ETF Feeder Fund (TWD) (Acc) (TW000T05C4Y1)

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(%)

TW000T05C4Y1

T05A2A ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

2025-09-14

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Index

基准

0.5 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Yuanta S&P 500 ETF Feeder Fund seeks capital appreciation and preservation by investing primarily in large-cap U.S. equity ETFs and mutual funds

T05A2A profile

The Yuanta S&P 500 ETF Feeder Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 14.09.2025 with unique ISIN - TW000T05C4Y1. The total expense ratio is 0.5%. The Yuanta S&P 500 ETF Feeder Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T05A2A - Yuanta S&P 500 ETF Feeder Fund (TWD) (Acc) (TW000T05C4Y1)

价格动态的变化

Fund profile

T05A2A profile

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