476800 - SAMSUNG KODEX Korea REITs Infra ETF (KRW) (KR7476800008)

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(%)

KR7476800008

476800 ISIN

交易所交易基金 (ETF)

基金类型

Samsung Asset

提供商

每股资产净值

2024-03-05

成立日期

1 每年的次数

股息的支付

CEOIRS

CFI

476800

代码

Formed

Status

Real Estate

投资项目

Undefined

部门

South Korea

地区分布

KRX REITs Infra Index

基准

0.09 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 (476800)

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 SAMSUNG KODEX Korea REITs Infra ETF seeks to replicate as closely as possible the price and yield performance of the KRX REITs Infra Index by investing in a portfolio comprised primarily of Korean REITs

476800 profile

The SAMSUNG KODEX Korea REITs Infra ETF (KRW) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in South Korea. The Samsung Asset fund’s base currency is KRW and the share class was registered 05.03.2024 with unique ISIN - KR7476800008. Main exchange is Korea Exchange and ticker symbol is 476800. The total expense ratio is 0.09%. The SAMSUNG KODEX Korea REITs Infra ETF (KRW) pays dividends 1 time(s) per year.

476800 - SAMSUNG KODEX Korea REITs Infra ETF (KRW) (KR7476800008)

报价 (476800)

价格动态的变化

Fund profile

476800 profile

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