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3427 - Fubon Solactive Core Diversified Multi Asset Index ETF (HKD) (HK0001090296)

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(%)
HK0001090296
3427 ISIN
交易所交易基金 (ETF)
基金类型
Fubon Fund Management
提供商
-
每股资产净值
2024-11-28
成立日期
股息的支付
CECGLU
CFI
3427
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
Solactive Core Diversified Multi Asset Index
基准
0.6 %
总成本比率
Physical
复制方法
UCITS

最新数据在
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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 Fubon Solactive Core Diversified Multi Asset Index ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Core Diversified Multi Asset Index by investing via ETFs in debt and equity securities issued by global entities

3427 profile

The Fubon Solactive Core Diversified Multi Asset Index ETF (HKD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Fubon Fund Management fund’s base currency is USD and the share class was registered 28.11.2024 with unique ISIN - HK0001090296. Main exchange is Hong Kong S.E. and ticker symbol is 3427. The total expense ratio is 0.6%. The Fubon Solactive Core Diversified Multi Asset Index ETF (HKD) pays dividends 0 time(s) per year.

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