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009807 - Taishin S&P Technology Select ETF (TWD) (TW0000098078)

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(%)
TW0000098078
009807 ISIN
交易所交易基金 (ETF)
基金类型
Taishin Securities Investment Trust
提供商
-
每股资产净值
2025-05-19
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
009807
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
S&P Technology Select Sector Index
基准
0.3 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (009807)

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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 Taishin S&P Technology Select ETF seeks to replicate as closely as possible the price and yield performance of the S&P Technology Select Sector Index by investing in a portfolio comprised primarily of U.S. tech companies

009807 profile

The Taishin S&P Technology Select ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 19.05.2025 with unique ISIN - TW0000098078. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 009807. The total expense ratio is 0.3%. The Taishin S&P Technology Select ETF (TWD) pays dividends 1 time(s) per year.

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