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284430 - Samsung KODEX 200 US Treasury notes Balanced ETF (KRW) (KR7284430006)

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(%)
KR7284430006
284430 ISIN
交易所交易基金 (ETF)
基金类型
Samsung Asset
提供商
-
每股资产净值
2017-11-30
成立日期
是
股息的支付
CEOIEU
CFI
284430
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
South Korea
地区分布
KOSPI 200 and U.S. Bond Balanced Index
基准
0.35 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (284430)

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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 Samsung KODEX 200 US Treasury notes Balanced ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the KOSPI 200 and U.S. Bond Balanced Index

284430 profile

The Samsung KODEX 200 US Treasury notes Balanced ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in South Korea. The Samsung Asset fund’s base currency is KRW and the share class was registered 30.11.2017 with unique ISIN - KR7284430006. Main exchange is Korea Exchange and ticker symbol is 284430. The total expense ratio is 0.35%. The Samsung KODEX 200 US Treasury notes Balanced ETF (KRW) pays dividends 0 time(s) per year.

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