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00980T - KGI US Top Balanced ETF (TWD) (TW00000980T4)

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(%)
TW00000980T4
00980T ISIN
交易所交易基金 (ETF)
基金类型
KGI
提供商
-
每股资产净值
2025-08-06
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
00980T
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index
基准
0.8 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00980T)

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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 KGI US Top Balanced ETF seeks to replicate as closely as possible the price and yield performance of the NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

00980T profile

The KGI US Top Balanced ETF (TWD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The KGI fund’s base currency is TWD and the share class was registered 06.08.2025 with unique ISIN - TW00000980T4. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00980T. The total expense ratio is 0.8%. The KGI US Top Balanced ETF (TWD) pays dividends 1 time(s) per year.

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