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487240 - SAMSUNG KODEX AI Electric Power Core Facilities ETF (KRW) (KR7487240004)

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(%)
KR7487240004
487240 ISIN
交易所交易基金 (ETF)
基金类型
Samsung Asset
提供商
-
每股资产净值
2024-07-09
成立日期
股息的支付
CEOIES
CFI
487240
代码
Formed
Status
Equity
投资项目
Energy industry
部门
South Korea
地区分布
iSelect AI Electric Power Core Facilities Index
基准
0.39 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-05, Korea Exchange

  • YTD
    119,59 %
  • 1M
    37,76 %
  • 3M
    76,94 %
  • 6M
    120,69 %
  • 1Y
    359,44 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (487240)

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 AI Electric Power Core Facilities ETF seeks to replicate as closely as possible the price and yield performance of the iSelect AI Electric Power Core Facilities Index by investing in a portfolio comprised primarily of Korean energy companies

487240 profile

The SAMSUNG KODEX AI Electric Power Core Facilities ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in South Korea. The Samsung Asset fund’s base currency is KRW and the share class was registered 09.07.2024 with unique ISIN - KR7487240004. Main exchange is Korea Exchange and ticker symbol is 487240. The total expense ratio is 0.39%. The SAMSUNG KODEX AI Electric Power Core Facilities ETF (KRW) pays dividends 0 time(s) per year.

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