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438100 - KIM ACE NASDAQ100 3070 Blend ETF (KRW) (KR7438100000)

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(%)
KR7438100000
438100 ISIN
交易所交易基金 (ETF)
基金类型
Korea Investment TR
提供商
-
每股资产净值
2022-08-26
成立日期
1 每年的次数
股息的支付
CEOILU
CFI
438100
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
NASDAQ-100 US T-Bills 30/70 Index
基准
0.15 %
总成本比率
Physical
复制方法
UCITS

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报价 (438100)

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 KIM ACE NASDAQ100 3070 Blend ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 US T-Bills 30/70 Index by investing in a portfolio comprised primarily of the largest U.S. non-financial companies and U.S. short-term Treasuries.

438100 profile

The KIM ACE NASDAQ100 3070 Blend ETF (KRW) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Korea Investment TR fund’s base currency is KRW and the share class was registered 26.08.2022 with unique ISIN - KR7438100000. Main exchange is Korea Exchange and ticker symbol is 438100. The total expense ratio is 0.15%. The KIM ACE NASDAQ100 3070 Blend ETF (KRW) pays dividends 1 time(s) per year.

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