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485690 - KB RISE U.S. AI Value Chain TOP3 Plus ETF (KRW) (KR7485690002)

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(%)
KR7485690002
485690 ISIN
交易所交易基金 (ETF)
基金类型
KB Asset Management
提供商
-
每股资产净值
2024-07-23
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
485690
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
KEDI U.S. AI Value Chain TOP3 Plus Index
基准
0.01 %
总成本比率
Physical
复制方法
UCITS

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报价 (485690)

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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 KB RISE U.S. AI Value Chain TOP3 Plus ETF seeks to replicate as closely as possible the price and yield performance of the KEDI U.S. AI Value Chain TOP3 Plus Index by investing in a portfolio comprised primarily of U.S. tech companies involved in development of AI technologies

485690 profile

The KB RISE U.S. AI Value Chain TOP3 Plus ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The KB Asset Management fund’s base currency is KRW and the share class was registered 23.07.2024 with unique ISIN - KR7485690002. Main exchange is Korea Exchange and ticker symbol is 485690. The total expense ratio is 0.01%. The KB RISE U.S. AI Value Chain TOP3 Plus ETF (KRW) pays dividends 1 time(s) per year.

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