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3076 - Fubon ICE FactSet Taiwan Core Semiconductor Index ETF (USD) (HK0000817103)

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(%)
HK0000817103
3076 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
3076
Ticker
Formed
Status
Equity
Investitionsobjekt
Materials
Sektor
Taiwan
Geographie
ICE FactSet Taiwan Core Semiconductor Index
Benchmark
1.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (3076)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Fubon ICE FactSet Taiwan Core Semiconductor Index ETF seeks to replicate as closely as possible the price and yield performance of the ICE FactSet Taiwan Core Semiconductor Index

3076 profile

The Fubon ICE FactSet Taiwan Core Semiconductor Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials 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 - HK0000817103. Main exchange is Hong Kong S.E. and ticker symbol is 3076. The total expense ratio is 1.6%. The Fubon ICE FactSet Taiwan Core Semiconductor Index ETF (USD) pays dividends 1 time(s) per year.

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