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407820 - ASSETPLUS Assetplus Korea Platform Active ETF (KRW) (KR7407820000)

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(%)
KR7407820000
407820 ISIN
交易所交易基金 (ETF)
基金类型
ASSETPLUS
提供商
-
每股资产净值
2021-11-16
成立日期
是
股息的支付
CEOIEU
CFI
407820
代码
Formed
Status
Equity
投资项目
Broad Market
部门
South Korea
地区分布
FnGuide Platform Index(Price Return)
基准
1.05 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (407820)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The ASSETPLUS Assetplus Korea Platform Active ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the FnGuide Platform Index(Price Return)

407820 profile

The ASSETPLUS Assetplus Korea Platform Active ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Korea. The ASSETPLUS fund’s base currency is KRW and the share class was registered 16.11.2021 with unique ISIN - KR7407820000. Main exchange is Korea Exchange and ticker symbol is 407820. The total expense ratio is 1.05%. The ASSETPLUS Assetplus Korea Platform Active ETF (KRW) pays dividends 0 time(s) per year.

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