234310 - KB KBSTAR V&S Select Value ETF (KRW) (KR7234310001)

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(%)

KR7234310001

234310 ISIN

交易所交易基金 (ETF)

基金类型

KB Asset Management

提供商

每股资产净值

2016-02-02

成立日期

是

股息的支付

CEOIEU

CFI

234310

代码

Formed

Status

Equity

投资项目

Value Shares

部门

Asia

地区分布

FnGuide Select Value Index

基准

0.64 %

总成本比率

Physical

复制方法

否

UCITS

报价 (234310)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The KB KBSTAR V&S Select Value ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the FnGuide Select Value Index

234310 profile

The KB KBSTAR V&S Select Value ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Asia. The KB Asset Management fund’s base currency is KRW and the share class was registered 02.02.2016 with unique ISIN - KR7234310001. Main exchange is Korea Exchange and ticker symbol is 234310. The total expense ratio is 0.64%. The KB KBSTAR V&S Select Value ETF (KRW) pays dividends 0 time(s) per year.