009801 - CTBC US Innovation Technology ETF (TWD) (TW0000098011)

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(%)

TW0000098011

009801 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CTBC Investments

Anbieter

NAV pro Aktie

20/01/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

009801

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Solactive US Innovative Technology Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (009801)

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 US Innovation Technology ETF seeks to replicate as closely as possible the price and yield performance of the Solactive US Innovative Technology Index by investing in a portfolio comprised primarily of U.S. tech companies

009801 profile

The CTBC US Innovation Technology ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The CTBC Investments fund’s base currency is TWD and the share class was registered 20.01.2025 with unique ISIN - TW0000098011. Main exchange is Taiwan SE and ticker symbol is 009801. The total expense ratio is 0.3%. The CTBC US Innovation Technology ETF (TWD) pays dividends 1 time(s) per year.

009801 - CTBC US Innovation Technology ETF (TWD) (TW0000098011)

Kurse (009801)

Kurs-Dynamik

Fund profile

009801 profile

Einkommens-Zahlung (TW0000098011)

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