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00955 - CTBC Japan Trading Companies and Wholesale ETF (TWD) (TW0000095504)

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(%)
TW0000095504
00955 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
00955
Ticker
Formed
Status
Equity
Investitionsobjekt
Retail
Sektor
Japan
Geographie
NYSE FactSet Japan Commercial and Wholesale Trade Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00955)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The CTBC Japan Trading Companies and Wholesale ETF seeks to replicate as closely as possible the price and yield performance of the NYSE FactSet Japan Commercial and Wholesale Trade Index by investing in a portfolio comprised primarily of Japanese wholesale trade companies

00955 profile

The CTBC Japan Trading Companies and Wholesale ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail 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 - TW0000095504. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00955. The total expense ratio is 0.6%. The CTBC Japan Trading Companies and Wholesale ETF (TWD) pays dividends 1 time(s) per year.

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