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477730 - SAMSUNG KODEX India Tata Group ETF (KRW) (KR7477730006)

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(%)
KR7477730006
477730 ISIN
交易所交易基金 (ETF)
基金类型
Samsung Asset
提供商
-
每股资产净值
2024-05-08
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
477730
代码
Formed
Status
Equity
投资项目
Broad Market
部门
India
地区分布
Nifty India Corporate Group Index - Tata Group 25% Cap
基准
0.45 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (477730)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SAMSUNG KODEX India Tata Group ETF seeks to replicate as closely as possible the price and yield performance of the Nifty India Corporate Group Index - Tata Group 25% Cap by investing in a portfolio comprised primarily of Tata Group companies

477730 profile

The SAMSUNG KODEX India Tata Group ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The Samsung Asset fund’s base currency is KRW and the share class was registered 08.05.2024 with unique ISIN - KR7477730006. Main exchange is Korea Exchange and ticker symbol is 477730. The total expense ratio is 0.45%. The SAMSUNG KODEX India Tata Group ETF (KRW) pays dividends 1 time(s) per year.

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