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

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(%)

TW0000098052

009805 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Shin Kong Asset Management

Fournisseur

valeur liquidative par action

02/05/2025

Date de lancement

1 fois par an

Paiement de dividendes

CEOIEU

CFI

009805

Ticker

Formed

Status

Equity

Objet d'investissement

Infrastructure

Secteur

USA

Géographie

NYSE FactSet U.S. Electricity Infrastructure Quality Income Index

Benchmark

0.84 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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1 000 000

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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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