453810 - SAMSUNG KODEX India Nifty50 ETF (KRW) (KR7453810004)

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(%)

KR7453810004

453810 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

2023-04-21

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

453810

代码

Formed

Status

Equity

投资项目

Large Cap

部门

India

地区分布

Nifty 50 Index

基准

0.19 %

总成本比率

Physical

复制方法

否

UCITS

报价 (453810)

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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 SAMSUNG KODEX India Nifty50 ETF seeks to replicate as close as possible the price and yield performance of the Nifty 50 Index by investing in a portfolio comprised of 50 of the largest Indian companies

453810 profile

The SAMSUNG KODEX India Nifty50 ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The Samsung Asset Management fund’s base currency is KRW and the share class was registered 21.04.2023 with unique ISIN - KR7453810004. Main exchange is Korea Exchange and ticker symbol is 453810. The total expense ratio is 0.19%. The SAMSUNG KODEX India Nifty50 ETF (KRW) pays dividends 4 time(s) per year.

453810 - SAMSUNG KODEX India Nifty50 ETF (KRW) (KR7453810004)

报价 (453810)

价格动态的变化

Fund profile

453810 profile

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