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00928 - CTBC ESG 30 ETF (TWD) (TW0000092808)

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(%)
TW0000092808
00928 ISIN
交易所交易基金 (ETF)
基金类型
CTBC Investments
提供商
-
每股资产净值
2023-05-17
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
00928
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Taiwan
地区分布
TIP Customized TPEx ESG 30 Index
基准
0.4 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (00928)

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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 CTBC ESG 30 ETF seeks to replicate as closely as possible the price and yield performance of the TIP Customized Tex ESG 30 Index by investing in a portfolio comprised primarily of Taiwanese companies that stand with ESG criteria

00928 profile

The CTBC ESG 30 ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Taiwan. The CTBC Investments fund’s base currency is TWD and the share class was registered 17.05.2023 with unique ISIN - TW0000092808. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00928. The total expense ratio is 0.4%. The CTBC ESG 30 ETF (TWD) pays dividends 4 time(s) per year.

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