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365780 - KIM KINDEX Korea 10Y Treasury Bond ETF (KRW) (KR7365780006)

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(%)
KR7365780006
365780 ISIN
交易所交易基金 (ETF)
基金类型
Korea Investment TR
提供商
-
每股资产净值
2020-10-15
成立日期
是
股息的支付
CEOIBU
CFI
365780
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
South Korea
地区分布
KIS 10Y KTB Index(Total Return)
基准
0.05 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (365780)

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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 KIM KINDEX Korea 10Y Treasury Bond ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the KIS 10Y KTB Index(Total Return)

365780 profile

The KIM KINDEX Korea 10Y Treasury Bond ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in South Korea. The Korea Investment TR fund’s base currency is KRW and the share class was registered 15.10.2020 with unique ISIN - KR7365780006. Main exchange is Korea Exchange and ticker symbol is 365780. The total expense ratio is 0.05%. The KIM KINDEX Korea 10Y Treasury Bond ETF (KRW) pays dividends 0 time(s) per year.

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