00954 - CTBC Japan Semiconductor ETF (TWD) (TW0000095405)

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(%)

TW0000095405

00954 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CTBC Investments

Anbieter

NAV pro Aktie

09/08/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

00954

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Japan

Geographie

NYSE FactSet Japan Semiconductor Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (00954)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CTBC Japan Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the NYSE FactSet Japan Semiconductor Index by investing in a portfolio comprised primarily of Japanese semiconductor companies

00954 profile

The CTBC Japan Semiconductor ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Japan. The CTBC Investments fund’s base currency is TWD and the share class was registered 09.08.2024 with unique ISIN - TW0000095405. Main exchange is Taiwan SE and ticker symbol is 00954. The total expense ratio is 0.6%. The CTBC Japan Semiconductor ETF (TWD) pays dividends 1 time(s) per year.

00954 - CTBC Japan Semiconductor ETF (TWD) (TW0000095405)

Kurse (00954)

Kurs-Dynamik

Fund profile

00954 profile

Einkommens-Zahlung (TW0000095405)

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