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00965 - Yuanta Global Aerospace and Defense Technology ETF (TWD) (TW0000096502)

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(%)
TW0000096502
00965 ISIN
Exchange Traded Funds (ETF)
Type of fund
Yuanta Security Inv Trust
Provider
-
NAV per Share
05/11/2024
Inception Date
1 times per year
Dividend payments
CEOIEU
CFI
00965
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
Global
Investor locations
NYSE FactSet Global Aerospace and Defense Technology Index
Benchmark
1.04 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The Yuanta Global Aerospace and Defense Technology ETF seeks to replicate as closely as possible the price and yield performance of the NYSE FactSet Global Aerospace and Defense Technology Index by investing in a portfolio comprised primarily of global defence companies

00965 profile

The Yuanta Global Aerospace and Defense Technology ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 05.11.2024 with unique ISIN - TW0000096502. Main exchange is Taiwan SE and ticker symbol is 00965. The total expense ratio is 1.04%. The Yuanta Global Aerospace and Defense Technology ETF (TWD) pays dividends 1 time(s) per year.

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