9072 - Nikko AM Global Internet ETF (USD) (HK0000518578)

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(%)

HK0000518578

9072 ISIN

交易所交易基金 (ETF)

基金类型

Nikko Asset Management

提供商

每股资产净值

2019-10-24

成立日期

1 每年的次数

股息的支付

CEOIEU

CFI

9072

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

iEdge-Factset Global Internet Index

基准

0.88 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Nikko AM Global Internet ETF seeks to replicate as closely as possible the price and yield performance of the iEdge-Factset Global Internet Index

9072 profile

The Nikko AM Global Internet ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Nikko Asset Management fund’s base currency is HKD and the share class was registered 24.10.2019 with unique ISIN - HK0000518578. Main exchange is Hong Kong S.E. and ticker symbol is 9072. The total expense ratio is 0.88%. The Nikko AM Global Internet ETF (USD) pays dividends 1 time(s) per year.

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Nikko AM Global Internet ETF (HKD)

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9072 - Nikko AM Global Internet ETF (USD) (HK0000518578)

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价格动态的变化

Fund profile

9072 profile

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