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009805 - Shin Kong US Electricity Infrastructure Quality Income ETF (TWD) (TW0000098052)

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(%)
TW0000098052
009805 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Shin Kong Asset Management
Anbieter
-
NAV pro Aktie
02/05/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIEU
CFI
009805
Ticker
Formed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
USA
Geographie
NYSE FactSet U.S. Electricity Infrastructure Quality Income Index
Benchmark
0.84 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (009805)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Shin Kong US Electricity Infrastructure Quality Income ETF seeks to replicate as closely as possible the price and yield performance of the NYSE FactSet U.S. Electricity Infrastructure Quality Income Index by investing in a portfolio comprised primarily of U.S. infrastructure companies

009805 profile

The Shin Kong US Electricity Infrastructure Quality Income ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The Shin Kong Asset Management fund’s base currency is TWD and the share class was registered 02.05.2025 with unique ISIN - TW0000098052. Main exchange is Taiwan SE and ticker symbol is 009805. The total expense ratio is 0.84%. The Shin Kong US Electricity Infrastructure Quality Income ETF (TWD) pays dividends 1 time(s) per year.

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