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453640 - SAMSUNG KODEX S&P500 Health Care ETF (KRW) (KR7453640005)

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(%)
KR7453640005
453640 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
453640
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
S&P Health Care Select Sector Index
基准
0.25 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (453640)

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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 S&P500 Health Care ETF seeks to replicate as close as possible the price and yield performance of the S&P Health Care Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. healthcare companies

453640 profile

The SAMSUNG KODEX S&P500 Health Care ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare 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 - KR7453640005. Main exchange is Korea Exchange and ticker symbol is 453640. The total expense ratio is 0.25%. The SAMSUNG KODEX S&P500 Health Care ETF (KRW) pays dividends 1 time(s) per year.

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