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JK8 - UOBAM FTSE China A50 Index ETF (SGD) (SG1Y89950071)

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(%)
SG1Y89950071
JK8 ISIN
交易所交易基金 (ETF)
基金类型
UOB Asset Management
提供商
-
每股资产净值
2009-11-26
成立日期
1 每年的次数
股息的支付
CEOGEU
CFI
JK8
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
FTSE China A50 Index
基准
0.45 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (JK8)

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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 UOBAM FTSE China A50 Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE China A50 Index by investing in a portfolio comprised of A-Shares of 50 of the largest Chinese companies.

JK8 profile

The UOBAM FTSE China A50 Index ETF (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The UOB Asset Management fund’s base currency is SGD and the share class was registered 26.11.2009 with unique ISIN - SG1Y89950071. Main exchange is SGX and ticker symbol is JK8. The total expense ratio is 0.45%. The UOBAM FTSE China A50 Index ETF (SGD) pays dividends 1 time(s) per year.

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