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BFSI - Mirae Asset Nifty Financial Services ETF (INR) (INF769K01HI8)

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(%)
INF769K01HI8
BFSI ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
-
每股资产净值
2021-07-30
成立日期
否
股息的支付
CEOGLU
CFI
BFSI
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
India
地区分布
Nifty Financial Services Index
基准
0.3 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-22, National Stock Exchange of India

  • YTD
    -8,89 %
  • 1M
    -4,16 %
  • 3M
    -10,78 %
  • 6M
    -7,9 %
  • 1Y
    -3,6 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BFSI)

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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 Mirae Asset Nifty Financial Services ETF seeks to replicate as closely as possible the price and yield performance of the Nifty Financial Services Index by investing in a portfolio comprised primarily of Indian financial companies

BFSI profile

The Mirae Asset Nifty Financial Services ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in India. The Mirae Asset Global Investments fund’s base currency is INR and the share class was registered 30.07.2021 with unique ISIN - INF769K01HI8. Main exchange is National Stock Exchange of India and ticker symbol is BFSI. The total expense ratio is 0.3%. The Mirae Asset Nifty Financial Services ETF (INR) pays dividends 0 time(s) per year.

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