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KPOP - KPOP and Korean Entertainment ETF (USD) (US3015054915)

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(%)
US3015054915
KPOP ISIN
交易所交易基金 (ETF)
基金类型
Exchange Traded Concepts
提供商
-
每股资产净值
2022-08-31
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
KPOP
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
South Korea
地区分布
JAKOTA K-Pop Index - Benchmark TR Gross
基准
0.75 %
总成本比率
Physical
复制方法
UCITS

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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 KPOP and Korean Entertainment ETF seeks to replicate as closely as possible the price and yield performance of the KPOP Index by investing in a portfolio ocmprised of 30 Korea Exchange-listed companies engaged in the entertainment industry and the interactive media & services industry

KPOP profile

The KPOP and Korean Entertainment ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in South Korea. The Exchange Traded Concepts fund’s base currency is USD and the share class was registered 31.08.2022 with unique ISIN - US3015054915. Main exchange is NYSE Arca and ticker symbol is KPOP. The total expense ratio is 0.75%. The KPOP and Korean Entertainment ETF (USD) pays dividends 1 time(s) per year.

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