486830 - NH-Amundi HANARO Money Market Acitve ETF (KRW) (KR7486830003)

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(%)

KR7486830003

486830 ISIN

交易所交易基金 (ETF)

基金类型

NH-Amundi

提供商

每股资产净值

2024-07-16

成立日期

1 每年的次数

股息的支付

CEOGBU

CFI

486830

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

South Korea

地区分布

KIS-NH Amundi MMF Index

基准

0.04 %

总成本比率

Physical

复制方法

否

UCITS

报价 (486830)

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 NH-Amundi HANARO Money Market Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of money market securities issued by Korean entities

486830 profile

The NH-Amundi HANARO Money Market Acitve ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in South Korea. The NH-Amundi fund’s base currency is KRW and the share class was registered 16.07.2024 with unique ISIN - KR7486830003. Main exchange is Korea Exchange and ticker symbol is 486830. The total expense ratio is 0.04%. The NH-Amundi HANARO Money Market Acitve ETF (KRW) pays dividends 1 time(s) per year.

486830 - NH-Amundi HANARO Money Market Acitve ETF (KRW) (KR7486830003)

报价 (486830)

价格动态的变化

Fund profile

486830 profile

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