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00955 - CTBC Japan Trading Companies and Wholesale ETF (TWD) (TW0000095504)

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(%)
TW0000095504
00955 ISIN
交易所交易基金 (ETF)
基金类型
CTBC Investments
提供商
-
每股资产净值
2024-08-09
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
00955
代码
Formed
Status
Equity
投资项目
Retail
部门
Japan
地区分布
NYSE FactSet Japan Commercial and Wholesale Trade Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00955)

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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 Japan Trading Companies and Wholesale ETF seeks to replicate as closely as possible the price and yield performance of the NYSE FactSet Japan Commercial and Wholesale Trade Index by investing in a portfolio comprised primarily of Japanese wholesale trade companies

00955 profile

The CTBC Japan Trading Companies and Wholesale ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in Japan. The CTBC Investments fund’s base currency is TWD and the share class was registered 09.08.2024 with unique ISIN - TW0000095504. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00955. The total expense ratio is 0.6%. The CTBC Japan Trading Companies and Wholesale ETF (TWD) pays dividends 1 time(s) per year.

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