3158 - Global X K-pop and Culture ETF (HKD) (HK0000978947)

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(%)

HK0000978947

3158 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

每股资产净值

2024-03-18

成立日期

1 每年的次数

股息的支付

CEOJLU

CFI

3158

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

South Korea

地区分布

Solactive K-pop and Culture Index

基准

0.68 %

总成本比率

Physical

复制方法

8,28 百万 HKD

基金资产总量 | 2026-06-09

否

UCITS

报价 (3158)

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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价格动态的变化

Fund profile

The Global X K-pop and Culture ETF seeks to replicate as closely as possible the price and yield performance of the Solactive K-pop and Culture Index by investing in a portfolio comprised primarily of Korean companies in the K-pop industry

3158 profile

The Global X K-pop and Culture ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in South Korea. The Mirae Asset Global Investments fund’s base currency is HKD and the share class was registered 18.03.2024 with unique ISIN - HK0000978947. Main exchange is Hong Kong S.E. and ticker symbol is 3158. The total expense ratio is 0.68%. The Global X K-pop and Culture ETF (HKD) pays dividends 1 time(s) per year.

3158 - Global X K-pop and Culture ETF (HKD) (HK0000978947)

报价 (3158)

价格动态的变化

Fund profile

3158 profile

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