00892 - Fubon ICE FactSet Taiwan Core Semiconductor ETF (TWD) (TW0000089200)

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(%)

TW0000089200

00892 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fubon Fund Management

Anbieter

NAV pro Aktie

10/06/2021

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

00892

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

China

Geographie

NYSE FactSet Taiwan Core Semiconductor Index

Benchmark

0.44 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (00892)

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 Fubon ICE FactSet Taiwan Core Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the ICE FactSet Taiwan Core Semiconductor Index by investing in a portfolio comprised primarily of Taiwanese semiconductor companies

00892 profile

The Fubon ICE FactSet Taiwan Core Semiconductor ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 10.06.2021 with unique ISIN - TW0000089200. Main exchange is Taiwan SE and ticker symbol is 00892. The total expense ratio is 0.44%. The Fubon ICE FactSet Taiwan Core Semiconductor ETF (TWD) pays dividends 2 time(s) per year.

00892 - Fubon ICE FactSet Taiwan Core Semiconductor ETF (TWD) (TW0000089200)

Kurse (00892)

Kurs-Dynamik

Fund profile

00892 profile

Einkommens-Zahlung (TW0000089200)

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