3405 - Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF (HKD) (HK0000926664)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

HK0000926664

3405 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fubon Fund Management

Fournisseur

valeur liquidative par action

25/04/2023

Date de lancement

Oui

Paiement de dividendes

CEOIEU

CFI

3405

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

Asia

Géographie

ICE FactSet Asia Battery and Energy Storage Technology Index

Benchmark

1.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF seeks to replicate as close as possible the price and yield performance of the ICE FactSet Asia Battery and Energy Storage Technology Index by investing in a portfolio comprised primarily of companies involved in the production and development of lithium batteries technologies

3405 profile

The Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Asia. The Fubon Fund Management fund’s base currency is USD and the share class was registered 25.04.2023 with unique ISIN - HK0000926664. Main exchange is Hong Kong S.E. and ticker symbol is 3405. The total expense ratio is 1.2%. The Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF (HKD) pays dividends 0 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total