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00981D - CTBC Value Strategy Non-Investment Grade Bond Active ETF (TWD) (TW00000981D6)

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TW00000981D6
00981D ISIN
交易所交易基金 (ETF)
基金类型
CTBC Investments
提供商
-
每股资产净值
2025-09-03
成立日期
12 每年的次数
股息的支付
CEOIBU
CFI
00981D
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
No benchmark
基准
0.75 %
总成本比率
Physical
复制方法
否
UCITS
Active
Management Style

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报价 (00981D)

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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 CTBC Value Strategy Non-Investment Grade Bond Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

00981D profile

The CTBC Value Strategy Non-Investment Grade Bond Active ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The CTBC Investments fund’s base currency is TWD and the share class was registered 03.09.2025 with unique ISIN - TW00000981D6. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00981D. The total expense ratio is 0.75%. The CTBC Value Strategy Non-Investment Grade Bond Active ETF (TWD) pays dividends 12 time(s) per year.

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