476750 - KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF (KRW) (KR7476750005)

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(%)

KR7476750005

476750 ISIN

交易所交易基金 (ETF)

基金类型

Korea Investment TR

提供商

每股资产净值

2024-03-12

成立日期

1 每年的次数

股息的支付

CEOIBU

CFI

476750

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg U.S. Treasury 20+ Year Total Return Index T1530 JPY Currency Hedged

基准

0.15 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 (476750)

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 KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of long-term U.S. Treasuries, while hedging currency risks

476750 profile

The KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Korea Investment TR fund’s base currency is KRW and the share class was registered 12.03.2024 with unique ISIN - KR7476750005. Main exchange is Korea Exchange and ticker symbol is 476750. The total expense ratio is 0.15%. The KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF (KRW) pays dividends 1 time(s) per year.

476750 - KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF (KRW) (KR7476750005)

报价 (476750)

价格动态的变化

Fund profile

476750 profile

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