3021 - Fubon FTSE Taiwan RIC Capped Index ETF (USD) (HK0000817111)

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(%)

HK0000817111

3021 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fubon Fund Management

Anbieter

NAV pro Aktie

13/01/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLU

CFI

3021

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Taiwan

Geographie

FTSE Taiwan RIC Capped Index

Benchmark

1.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Fubon FTSE Taiwan RIC Capped Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Taiwan RIC Capped Index

3021 profile

The Fubon FTSE Taiwan RIC Capped Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The Fubon Fund Management fund’s base currency is USD and the share class was registered 13.01.2022 with unique ISIN - HK0000817111. Main exchange is Hong Kong S.E. and ticker symbol is 3021. The total expense ratio is 1.6%. The Fubon FTSE Taiwan RIC Capped Index ETF (USD) pays dividends 1 time(s) per year.

3021 - Fubon FTSE Taiwan RIC Capped Index ETF (USD) (HK0000817111)

Kurs-Dynamik

Fund profile

3021 profile

Einkommens-Zahlung (HK0000817111)

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