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

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TW00000981T2

00981T ISIN

Fonds négociés en bourse (FNB)

Type de fonds

KGI

Fournisseur

valeur liquidative par action

16/09/2025

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLU

CFI

00981T

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

ICE TIP Dual-Core Balanced Multi-Asset Index

Benchmark

0.74 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Cotations (00981T)

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1 000 000

obligations

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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.

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