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0073X0 - VI FOCUS Alibaba U.S. Treasury Covered Call Balanced ETF (KRW) (KR70073X0007)

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(%)
KR70073X0007
0073X0 ISIN
交易所交易基金 (ETF)
基金类型
VI Asset Management
提供商
-
每股资产净值
2025-07-01
成立日期
1 每年的次数
股息的支付
CEOILU
CFI
0073X0
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
China
地区分布
KEDI ALIBABA U.S. Treasury Covered Call Balanced Index
基准
0.36 %
总成本比率
Synthetical
复制方法
否
UCITS
Active
Management Style

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报价 (0073X0)

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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 VI FOCUS Alibaba U.S. Treasury Covered Call Balanced ETF (KRW) is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of акций китайских компаний

0073X0 profile

The VI FOCUS Alibaba U.S. Treasury Covered Call Balanced ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The VI Asset Management fund’s base currency is KRW and the share class was registered 01.07.2025 with unique ISIN - KR70073X0007. Main exchange is Korea Exchange and ticker symbol is 0073X0. The total expense ratio is 0.36%. The VI FOCUS Alibaba U.S. Treasury Covered Call Balanced ETF (KRW) pays dividends 1 time(s) per year.

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