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448330 - SAMSUNG KODEX Wise Samsung Electronics Balanced ETF (KRW) (KR7448330001)

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(%)
KR7448330001
448330 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
2022-11-29
成立日期
股息的支付
CEOILS
CFI
448330
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
South Korea
地区分布
Wise Samsung Electronics Balanced Index
基准
0.07 %
总成本比率
Physical
复制方法
UCITS

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报价 (448330)

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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 Wise Samsung Electronics Balanced ETF seeks to replicate as close as possible the price and yield performance of the Wise Samsung Electronics Balanced Index by investing in a portfolio comprised primarily of Samsung Electronics stocks and Korean bonds

448330 profile

The SAMSUNG KODEX Wise Samsung Electronics Balanced ETF (KRW) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in South Korea. The Samsung Asset Management fund’s base currency is KRW and the share class was registered 29.11.2022 with unique ISIN - KR7448330001. Main exchange is Korea Exchange and ticker symbol is 448330. The total expense ratio is 0.07%. The SAMSUNG KODEX Wise Samsung Electronics Balanced ETF (KRW) pays dividends 0 time(s) per year.

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