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00927 - Capital TIP Taiwan Semiconductor Dividend Yield ETF (TWD) (TW0000092709)

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(%)
TW0000092709
00927 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Capital Investment Trust Corporation
Anbieter
-
NAV pro Aktie
29/05/2023
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIEU
CFI
00927
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Taiwan
Geographie
Taiwan Semiconductor Income Index
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00927)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Capital TIP Taiwan Semiconductor Dividend Yield ETF seeks to replicate as closely as possible the price and yield performance of the Taiwan Semiconductor Income Index by investing in a portfolio comprised primarily of Taiwanese semiconductor companies

00927 profile

The Capital TIP Taiwan Semiconductor Dividend Yield ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Taiwan. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 29.05.2023 with unique ISIN - TW0000092709. Main exchange is Taiwan SE and ticker symbol is 00927. The total expense ratio is 0.4%. The Capital TIP Taiwan Semiconductor Dividend Yield ETF (TWD) pays dividends 4 time(s) per year.

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