3004 - CSOP FTSE Vietnam 30 ETF (VND) (HK0000873700)

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(%)

HK0000873700

3004 ISIN

交易所交易基金 (ETF)

基金类型

CSOP Asset Management

提供商

每股资产净值

2022-09-20

成立日期

是

股息的支付

CEOJES

CFI

3004

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Vietnam

地区分布

FTSE Vietnam 30 Index

基准

0.99 %

总成本比率

Physical

复制方法

否

UCITS

报价 (3004)

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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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价格动态的变化

Fund profile

The CSOP FTSE Vietnam 30 ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Vietnam 30 Index by investing in a portfolio comprised of 30 of the largest Vietnamese companies

3004 profile

The CSOP FTSE Vietnam 30 ETF (VND) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Vietnam. The CSOP Asset Management fund’s base currency is VND and the share class was registered 20.09.2022 with unique ISIN - HK0000873700. Main exchange is Hong Kong S.E. and ticker symbol is 3004. The total expense ratio is 0.99%. The CSOP FTSE Vietnam 30 ETF (VND) pays dividends 0 time(s) per year.

3004 - CSOP FTSE Vietnam 30 ETF (VND) (HK0000873700)

报价 (3004)

价格动态的变化

Fund profile

3004 profile

收入支付 (HK0000873700)

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