2814 - Samsung NYSE FANG+ ETF (HKD) (HK0000736758)

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(%)

HK0000736758

2814 ISIN

交易所交易基金 (ETF)

基金类型

Samsung Asset

提供商

每股资产净值

2021-05-25

成立日期

2 每年的次数

股息的支付

CEOGEU

CFI

2814

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

NYSE FANG+ Index

基准

1.8 %

总成本比率

Physical

复制方法

否

UCITS

报价 (2814)

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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 Samsung NYSE FANG+ ETF seeks to replicate as closely as possible the price and yield performance of the NYSE FANG+ Index

2814 profile

The Samsung NYSE FANG+ ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Samsung Asset fund’s base currency is HKD and the share class was registered 25.05.2021 with unique ISIN - HK0000736758. Main exchange is Hong Kong S.E. and ticker symbol is 2814. The total expense ratio is 1.8%. The Samsung NYSE FANG+ ETF (HKD) pays dividends 2 time(s) per year.

该基金其他股票

Samsung NYSE FANG+ ETF (USD)

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