440910 - WOORI US S&P Aerospace&Defense ETF (KRW) (KR7440910008)

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(%)

KR7440910008

440910 ISIN

交易所交易基金 (ETF)

基金类型

WOORIAM

提供商

每股资产净值

2022-08-26

成立日期

4 每年的次数

股息的支付

CEOIEU

CFI

440910

代码

Formed

Status

Equity

投资项目

Aerospace & Defense

部门

USA

地区分布

S&P Aerospace & Defense Select Industry Index

基准

0.35 %

总成本比率

Physical

复制方法

否

UCITS

报价 (440910)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The WOORI US S&P Aerospace&Defense ETF seeks to replicate as close as possible the price and yield performance of the S&P Aerospace & Defense Select Industry Index by investing in a portfolio comprised primarily of U.S. Aerospace & Defense companies

440910 profile

The WOORI US S&P Aerospace&Defense ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The WOORIAM fund’s base currency is KRW and the share class was registered 26.08.2022 with unique ISIN - KR7440910008. Main exchange is Korea Exchange and ticker symbol is 440910. The total expense ratio is 0.35%. The WOORI US S&P Aerospace&Defense ETF (KRW) pays dividends 4 time(s) per year.

440910 - WOORI US S&P Aerospace&Defense ETF (KRW) (KR7440910008)

报价 (440910)

价格动态的变化

Fund profile

440910 profile

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