您使用提示模式 关闭

009815 - UOB USA MAG7+ ETF (TWD) (TW0000098151)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
TW0000098151
009815 ISIN
交易所交易基金 (ETF)
基金类型
UOB Asset Management
提供商
-
每股资产净值
2026-01-15
成立日期
2 每年的次数
股息的支付
CEOIEU
CFI
009815
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Bloomberg TPEx Magnificent 7 Plus Index
基准
0.3 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (009815)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The UOB USA MAG7+ ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg TPEx Magnificent 7 Plus Index by investing in a portfolio comprised primarily of U.S. and Taiwanese tech companies

009815 profile

The UOB USA MAG7+ ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The UOB Asset Management fund’s base currency is TWD and the share class was registered 15.01.2026 with unique ISIN - TW0000098151. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 009815. The total expense ratio is 0.3%. The UOB USA MAG7+ ETF (TWD) pays dividends 2 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权