433220 - Assetplus Global Blacksmith Active ETF (KRW) (KR7433220001)

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(%)

KR7433220001

433220 ISIN

交易所交易基金 (ETF)

基金类型

ASSETPLUS

提供商

每股资产净值

2022-06-28

成立日期

是

股息的支付

CEOIEU

CFI

433220

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500

基准

0.99 %

总成本比率

Physical

复制方法

否

UCITS

报价 (433220)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Assetplus Global Blacksmith Active ETF is an actively managed ETF that seeks to achieve return that closely replicates the performance of the S&P 500 Index

433220 profile

The Assetplus Global Blacksmith Active ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ASSETPLUS fund’s base currency is KRW and the share class was registered 28.06.2022 with unique ISIN - KR7433220001. Main exchange is Korea Exchange and ticker symbol is 433220. The total expense ratio is 0.99%. The Assetplus Global Blacksmith Active ETF (KRW) pays dividends 0 time(s) per year.

433220 - Assetplus Global Blacksmith Active ETF (KRW) (KR7433220001)

报价 (433220)

价格动态的变化

Fund profile

433220 profile

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