483570 - KCGI US S&P500 TOP10 ETF (KRW) (KR7483570008)

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(%)

KR7483570008

483570 ISIN

交易所交易基金 (ETF)

基金类型

Meritz AM

提供商

每股资产净值

2024-05-28

成立日期

1 每年的次数

股息的支付

CEOIEU

CFI

483570

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P500 Top10 25% Capped Index

基准

0.36 %

总成本比率

Physical

复制方法

否

UCITS

报价 (483570)

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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 KCGI US S&P500 TOP10 ETF seeks to replicate as closely as possible the price and yield performance of the S&P500 Top10 25% Capped Index by investing in a portfolio comprised of 10 of the largest U.S. companies

483570 profile

The KCGI US S&P500 TOP10 ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Meritz AM fund’s base currency is KRW and the share class was registered 28.05.2024 with unique ISIN - KR7483570008. Main exchange is Korea Exchange and ticker symbol is 483570. The total expense ratio is 0.36%. The KCGI US S&P500 TOP10 ETF (KRW) pays dividends 1 time(s) per year.

483570 - KCGI US S&P500 TOP10 ETF (KRW) (KR7483570008)

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报价 (483570)

价格动态的变化

Fund profile

483570 profile

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