00981T - KGI Dual-Core Income Balanced ETF (TWD) (TW00000981T2)

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Speichern Schließen

(%)

TW00000981T2

00981T ISIN

Exchange Traded Funds (ETF)

Fondstyp

KGI

Anbieter

NAV pro Aktie

16/09/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

00981T

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

ICE TIP Dual-Core Balanced Multi-Asset Index

Benchmark

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (00981T)

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 KGI Dual-Core Income Balanced ETF seeks to replicate as closely as possible the price and yield performance of the ICE TIP Dual-Core Balanced Multi-Asset Index by investing in a portfolio comprised primarily of large-cap Taiwanese companies and USD-denominated bonds issued by entities across developed countries

00981T profile

The KGI Dual-Core Income Balanced ETF (TWD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The KGI fund’s base currency is TWD and the share class was registered 16.09.2025 with unique ISIN - TW00000981T2. Main exchange is Taiwan SE and ticker symbol is 00981T. The total expense ratio is 0.74%. The KGI Dual-Core Income Balanced ETF (TWD) pays dividends 12 time(s) per year.

00981T - KGI Dual-Core Income Balanced ETF (TWD) (TW00000981T2)

Kurse (00981T)

Kurs-Dynamik

Fund profile

00981T profile

Einkommens-Zahlung (TW00000981T2)

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