0052S0 - Hana 1Q U.S. S&P500 Blend 50 Active ETF (KRW) (KR70052S0009)

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(%)

KR70052S0009

0052S0 ISIN

交易所交易基金 (ETF)

基金类型

Hana Alternative Asset Management

提供商

每股资产净值

2025-06-10

成立日期

1 每年的次数

股息的支付

CEOJLU

CFI

0052S0

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

S&P 500 and Short-Term Treasury 50/50 Blend Index

基准

0.15 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (0052S0)

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

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价格动态的变化

Fund profile

The Hana 1Q U.S. S&P500 Blend 50 Active ETF (KRW) seeks to replicate as closely as possible the price and yield performance of the S&P 500 and Short-Term Treasury 50/50 Blend Index by investing in a portfolio comprised primarily of акций и облигаций американских эмитентов

0052S0 profile

The Hana 1Q U.S. S&P500 Blend 50 Active ETF (KRW) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Hana Alternative Asset Management fund’s base currency is KRW and the share class was registered 10.06.2025 with unique ISIN - KR70052S0009. Main exchange is Korea Exchange and ticker symbol is 0052S0. The total expense ratio is 0.15%. The Hana 1Q U.S. S&P500 Blend 50 Active ETF (KRW) pays dividends 1 time(s) per year.

0052S0 - Hana 1Q U.S. S&P500 Blend 50 Active ETF (KRW) (KR70052S0009)

报价 (0052S0)

价格动态的变化

Fund profile

0052S0 profile

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