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437080 - SAMSUNG KODEX US Bond SRI Active ETF (KRW) (KR7437080005)

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(%)
KR7437080005
437080 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
是
股息的支付
CEOIBS
CFI
437080
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index
基准
0.18 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (437080)

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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 US Bond SRI Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated, investment grade Treasury and corporate U.S bonds

437080 profile

The SAMSUNG KODEX US Bond SRI Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Samsung Asset Management fund’s base currency is KRW and the share class was registered 09.08.2022 with unique ISIN - KR7437080005. Main exchange is Korea Exchange and ticker symbol is 437080. The total expense ratio is 0.18%. The SAMSUNG KODEX US Bond SRI Active ETF (KRW) pays dividends 0 time(s) per year.

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