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

报价 (JK8)

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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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价格动态的变化

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.

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

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报价 (JK8)

价格动态的变化

Fund profile

JK8 profile

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