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ASMD - AGF U.S. Small-Mid Cap Fund (CAD) (CA0011191065)

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(%)
CA0011191065
ASMD ISIN
交易所交易基金 (ETF)
基金类型
AGF
提供商
-
每股资产净值
2024-02-27
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
ASMD
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
No benchmark
基准
0.9 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The AGF U.S. Small-Mid Cap Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

ASMD profile

The AGF U.S. Small-Mid Cap Fund (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The AGF fund’s base currency is CAD and the share class was registered 27.02.2024 with unique ISIN - CA0011191065. Main exchange is Cboe Canada and ticker symbol is ASMD. The total expense ratio is 0.9%. The AGF U.S. Small-Mid Cap Fund (CAD) pays dividends 1 time(s) per year.

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