273140 - Samsung KODEX Active Korea FRN(Bank 1Y, AAA) ETF (KRW) (KR7273140004)

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(%)

KR7273140004

273140 ISIN

交易所交易基金 (ETF)

基金类型

Samsung Asset

提供商

每股资产净值

2017-06-29

成立日期

是

股息的支付

CEOIEU

CFI

273140

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

South Korea

地区分布

KAP Korea Short-Term Bank FRN Index(AAA, Total return)

基准

0.17 %

总成本比率

Physical

复制方法

否

UCITS

报价 (273140)

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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 Active Korea FRN(Bank 1Y, AAA) ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the KAP Korea Short-Term Bank FRN Index(AAA, Total return)

273140 profile

The Samsung KODEX Active Korea FRN(Bank 1Y, AAA) ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in South Korea. The Samsung Asset fund’s base currency is KRW and the share class was registered 29.06.2017 with unique ISIN - KR7273140004. Main exchange is Korea Exchange and ticker symbol is 273140. The total expense ratio is 0.17%. The Samsung KODEX Active Korea FRN(Bank 1Y, AAA) ETF (KRW) pays dividends 0 time(s) per year.

273140 - Samsung KODEX Active Korea FRN(Bank 1Y, AAA) ETF (KRW) (KR7273140004)

报价 (273140)

价格动态的变化

Fund profile

273140 profile

收入支付 (KR7273140004)

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