453650 - SAMSUNG KODEX S&P500 Financial ETF (KRW) (KR7453650004)

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(%)

KR7453650004

453650 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

2023-03-21

成立日期

1 每年的次数

股息的支付

CEOIES

CFI

453650

代码

Formed

Status

Equity

投资项目

Financial Sector

部门

USA

地区分布

S&P Financial Select Sector Index

基准

0.25 %

总成本比率

Physical

复制方法

否

UCITS

报价 (453650)

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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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Fund profile

The SAMSUNG KODEX S&P500 Financial ETF seeks to replicate as close as possible the price and yield performance of the S&P Financial Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. financial companies

453650 profile

The SAMSUNG KODEX S&P500 Financial ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Samsung Asset Management fund’s base currency is KRW and the share class was registered 21.03.2023 with unique ISIN - KR7453650004. Main exchange is Korea Exchange and ticker symbol is 453650. The total expense ratio is 0.25%. The SAMSUNG KODEX S&P500 Financial ETF (KRW) pays dividends 1 time(s) per year.