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00870B - Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF (TWD) (TW00000870B5)

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(%)
TW00000870B5
00870B ISIN
交易所交易基金 (ETF)
基金类型
Yuanta Security Inv Trust
提供商
-
每股资产净值
2019-12-26
成立日期
4 每年的次数
股息的支付
CEOJBU
CFI
00870B
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
ICE 15+ Year AAA-BBB Large Cap US Emerging Markets External Sovereign Constrained Index
基准
0.3 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (00870B)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 15+ Year AAA-BBB Large Cap US Emerging Markets External Sovereign Constrained Index by investing in a portfolio comprised primarily of bonds issue by emerging countries' governments

00870B profile

The Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 26.12.2019 with unique ISIN - TW00000870B5. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00870B. The total expense ratio is 0.3%. The Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF (TWD) pays dividends 4 time(s) per year.

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