009814 - Fubon S&P 500 ETF (TWD) (TW0000098144)

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Speichern Schließen

(%)

TW0000098144

009814 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fubon Fund Management

Anbieter

NAV pro Aktie

19/12/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

009814

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (009814)

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 S&P 500 ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of the largest U.S. companies

009814 profile

The Fubon S&P 500 ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 19.12.2025 with unique ISIN - TW0000098144. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 009814. The Fubon S&P 500 ETF (TWD) pays dividends 1 time(s) per year.

009814 - Fubon S&P 500 ETF (TWD) (TW0000098144)

Kurse (009814)

Kurs-Dynamik

Fund profile

009814 profile

Einkommens-Zahlung (TW0000098144)

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