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00968B - Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF (TWD) (TW00000968B7)

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(%)
TW00000968B7
00968B 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
2024-11-27
成立日期
12 每年的次数
股息的支付
CEOIBU
CFI
00968B
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Developed markets
地区分布
ICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index
基准
0.18 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (00968B)

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 Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00968B profile

The Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 27.11.2024 with unique ISIN - TW00000968B7. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00968B. The total expense ratio is 0.18%. The Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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