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00958B - SinoPac 15+ ESG Investment Grade USD Bank Bond ETF (TWD) (TW00000958B8)

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(%)
TW00000958B8
00958B ISIN
交易所交易基金 (ETF)
基金类型
SinoPac SITC
提供商
-
每股资产净值
2024-09-06
成立日期
12 每年的次数
股息的支付
CEOIBU
CFI
00958B
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
ICE 15+ Year Investment Grade US Banking ESG Index
基准
0.31 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (00958B)

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

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Fund profile

The SinoPac 15+ ESG Investment Grade USD Bank Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 15+ Year Investment Grade US Banking ESG Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds issued by banking institutions

00958B profile

The SinoPac 15+ ESG Investment Grade USD Bank Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SinoPac SITC fund’s base currency is TWD and the share class was registered 06.09.2024 with unique ISIN - TW00000958B8. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00958B. The total expense ratio is 0.31%. The SinoPac 15+ ESG Investment Grade USD Bank Bond ETF (TWD) pays dividends 12 time(s) per year.

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