Key stats
About UNION SECURITIES INVT TST CO LTD UNION TAIWAN 50 30% CAPPED ETF TWD
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Inception date
Apr 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Union Securities Investment Trust Co., Ltd.
ISIN
TW0000098045
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 009804 doesn't pay dividends to its holders.
009804 shares are issued by Union Bank of Taiwan under the brand Union Investment. The ETF was launched on Apr 16, 2025, and its management style is Passive.
009804 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.