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495710 - BNK BNK 26-06 Public Finance Bond(AAA or higher) Active ETF (KRW) (KR7495710006)

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(%)
KR7495710006
495710 ISIN
交易所交易基金 (ETF)
基金类型
BNK Asset Management
提供商
-
每股资产净值
2024-12-03
成立日期
1 每年的次数
股息的支付
CEOGBU
CFI
495710
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
South Korea
地区分布
KAP 26-06 Public Finance Bond TR Index(AAA or higher)
基准
0.1 %
总成本比率
Physical
复制方法
否
UCITS
Active
Management Style

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报价 (495710)

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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 BNK BNK 26-06 Public Finance Bond(AAA or higher) Active ETF (KRW) is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of облигаций корейских эмитентов с целевым сроком погашения

495710 profile

The BNK BNK 26-06 Public Finance Bond(AAA or higher) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in South Korea. The BNK Asset Management fund’s base currency is KRW and the share class was registered 03.12.2024 with unique ISIN - KR7495710006. Main exchange is Korea Exchange and ticker symbol is 495710. The total expense ratio is 0.1%. The BNK BNK 26-06 Public Finance Bond(AAA or higher) Active ETF (KRW) pays dividends 1 time(s) per year.

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