00969B - Yuanta U.S. Strips 25+ Year Select ETF (TWD) (TW00000969B5)

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(%)

TW00000969B5

00969B 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

00969B

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg U.S. Strips 25+ Year Select Index

基准

0.08 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (00969B)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Yuanta U.S. Strips 25+ Year Select ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Strips 25+ Year Select Index by investing in a portfolio comprised primarily of U.S. STIPS

00969B profile

The Yuanta U.S. Strips 25+ Year Select ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 27.11.2024 with unique ISIN - TW00000969B5. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00969B. The total expense ratio is 0.08%. The Yuanta U.S. Strips 25+ Year Select ETF (TWD) pays dividends 12 time(s) per year.

00969B - Yuanta U.S. Strips 25+ Year Select ETF (TWD) (TW00000969B5)

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报价 (00969B)

价格动态的变化

Fund profile

00969B profile

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