476030 - Shinhan SOL NASDAQ100 ETF (KRW) (KR7476030002)

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(%)

KR7476030002

476030 ISIN

交易所交易基金 (ETF)

基金类型

Shinhan AMC

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

CEOIES

CFI

476030

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

NASDAQ-100 Index

基准

0.05 %

总成本比率

Physical

复制方法

否

UCITS

报价 (476030)

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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 Shinhan SOL NASDAQ100 ETF seeks to replicate as closely as possible the price and yield performance of the NASDAQ 100 Index by investing in a portfolio comprised of 100 of the largest U.S. non-financial companies

476030 profile

The Shinhan SOL NASDAQ100 ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Shinhan AMC fund’s base currency is KRW and the share class was registered 12.03.2024 with unique ISIN - KR7476030002. Main exchange is Korea Exchange and ticker symbol is 476030. The total expense ratio is 0.05%. The Shinhan SOL NASDAQ100 ETF (KRW) pays dividends 1 time(s) per year.

476030 - Shinhan SOL NASDAQ100 ETF (KRW) (KR7476030002)

报价 (476030)

价格动态的变化

Fund profile

476030 profile

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