您使用提示模式 关闭

QUAD - HanETF Indo-Pacific Defence ETF (USD) (Acc) (IE000C7EUDG1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000C7EUDG1
QUAD ISIN
交易所交易基金 (ETF)
基金类型
HANetf
提供商
-
每股资产净值
2025-07-28
成立日期
否
股息的支付
CEOGLS
CFI
QUAD
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
Emerging markets
地区分布
VettaFi Future of Defence Indo-Pac ex-China Index
基准
0.59 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    17,3 %
  • 1M
    -13,42 %
  • 3M
    -10,52 %
  • 6M
    22,62 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (QUAD)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The HanETF Indo-Pacific Defence ETF seeks to replicate as closely as possible the price and yield performance of the VettaFi Future of Defence Indo-Pac ex-China Index by investing in a portfolio comprised primarily of defence companies across Indo-Pacific countries, excluding China

QUAD profile

The HanETF Indo-Pacific Defence ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Emerging markets. The HANetf fund’s base currency is USD and the share class was registered 28.07.2025 with unique ISIN - IE000C7EUDG1. Main exchange is London S.E. (USD) and ticker symbol is QUAD. The total expense ratio is 0.59%. The HanETF Indo-Pacific Defence ETF (USD) (Acc) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

你必须 注册 才能获得访问权