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00980D - AllianceBernstein Investment Grade Bond Income Active ETF (TWD) (TW00000980D8)

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(%)
TW00000980D8
00980D ISIN
交易所交易基金 (ETF)
基金类型
AllianceBernstein
提供商
-
每股资产净值
2025-07-24
成立日期
12 每年的次数
股息的支付
CEOIBU
CFI
00980D
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Developed markets
地区分布
No benchmark
基准
0.65 %
总成本比率
Physical
复制方法
否
UCITS
Active
Management Style

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报价 (00980D)

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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 AllianceBernstein Investment Grade Bond Income Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00980D profile

The AllianceBernstein Investment Grade Bond Income Active ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The AllianceBernstein fund’s base currency is TWD and the share class was registered 24.07.2025 with unique ISIN - TW00000980D8. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00980D. The total expense ratio is 0.65%. The AllianceBernstein Investment Grade Bond Income Active ETF (TWD) pays dividends 12 time(s) per year.

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