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437070 - SAMSUNG KODEX Asia USD Bond SRI Plus Active ETF (KRW) (KR7437070006)

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(%)
KR7437070006
437070 ISIN
交易所交易基金 (ETF)
基金类型
Samsung Asset Management
提供商
-
每股资产净值
2022-08-09
成立日期
股息的支付
CEOIBS
CFI
437070
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Asia
地区分布
Bloomberg MSCI EM Asia Investment Grade Credit SRI Index
基准
0.18 %
总成本比率
Physical
复制方法
UCITS

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报价 (437070)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SAMSUNG KODEX Asia USD Bond SRI Plus Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated government related and investment grade corporate bonds of the Asia ex-Japan region

437070 profile

The SAMSUNG KODEX Asia USD Bond SRI Plus Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Asia. The Samsung Asset Management fund’s base currency is KRW and the share class was registered 09.08.2022 with unique ISIN - KR7437070006. Main exchange is Korea Exchange and ticker symbol is 437070. The total expense ratio is 0.18%. The SAMSUNG KODEX Asia USD Bond SRI Plus Active ETF (KRW) pays dividends 0 time(s) per year.

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