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488770 - SAMSUNG KODEX Money Market Active ETF (KRW) (KR7488770009)

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(%)
KR7488770009
488770 ISIN
交易所交易基金 (ETF)
基金类型
Samsung Asset
提供商
-
每股资产净值
2024-08-06
成立日期
1 每年的次数
股息的支付
CEOGBS
CFI
488770
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
South Korea
地区分布
KAP MMF Index
基准
0.05 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (488770)

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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 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

488770 profile

The SAMSUNG KODEX Money Market Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in South Korea. The Samsung Asset fund’s base currency is KRW and the share class was registered 06.08.2024 with unique ISIN - KR7488770009. Main exchange is Korea Exchange and ticker symbol is 488770. The total expense ratio is 0.05%. The SAMSUNG KODEX Money Market Active ETF (KRW) pays dividends 1 time(s) per year.

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