US00162T8861 - ALPS Morningstar Growth ETF Asset Allocation Portfolio I (USD) (US00162T8861)

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US00162T8861

US00162T8861 ISIN

共同基金 (MF)

基金类型

ALPS Advisors

提供商

15,37 USD

每股资产净值 | 2026-08-24

2007-04-30

成立日期

1 每年的次数

股息的支付

CEOXMX

CFI

US00162T8861

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

Global

地区分布

Morningstar Growth Blended Benchmark

基准

0.63 %

总成本比率

Synthetical

复制方法

323,75 百万 USD

基金资产总量 | 2026-08-24

180,36 百万 USD

股票类资产 | 2026-08-24

否

UCITS

报价 (US00162T8861)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The ALPS Morningstar Growth ETF Asset Allocation Portfolio seeks capital appreciation by investing via ETFs in global companies that exhibit growth characteristics

US00162T8861 profile

The ALPS Morningstar Growth ETF Asset Allocation Portfolio I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Global. The ALPS Advisors fund’s base currency is USD and the share class was registered 30.04.2007 with unique ISIN - US00162T8861. Main exchange is NAV and ticker symbol is US00162T8861. The total expense ratio is 0.63%. The ALPS Morningstar Growth ETF Asset Allocation Portfolio I (USD) pays dividends 1 time(s) per year.

该基金其他股票

ALPS Morningstar Growth ETF Asset Allocation Portfolio II (USD)

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