您使用提示模式 关闭

00847B - CTBC US High-Rated Municipal Bond ETF (TWD) (TW00000847B3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
TW00000847B3
00847B ISIN
交易所交易基金 (ETF)
基金类型
CTBC Investments
提供商
-
每股资产净值
2019-07-23
成立日期
4 每年的次数
股息的支付
CEOJBU
CFI
00847B
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Long Term US Treasury and High Grade Municipal Bond Index
基准
0.3 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (00847B)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The CTBC US High-Rated Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Long Term US Treasury and High Grade Municipal Bond Index by investing in a portfolio comprised primarily of U.S. municipal bonds

00847B profile

The CTBC US High-Rated Municipal Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The CTBC Investments fund’s base currency is TWD and the share class was registered 23.07.2019 with unique ISIN - TW00000847B3. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00847B. The total expense ratio is 0.3%. The CTBC US High-Rated Municipal Bond ETF (TWD) pays dividends 4 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权