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0098Z0 - VI FOCUS 200 ETF (KRW) (KR70098Z0006)

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(%)
KR70098Z0006
0098Z0 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
2025-09-23
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
0098Z0
代码
Formed
Status
Equity
投资项目
Large Cap
部门
South Korea
地区分布
KOSPI 200 Index
基准
0.05 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (0098Z0)

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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 200 ETF (KRW) seeks to replicate as closely as possible the price and yield performance of the KOSPI 200 Index by investing in a portfolio comprised primarily of акций корейских компаний с высокой капитализацией

0098Z0 profile

The VI FOCUS 200 ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The VI Asset Management fund’s base currency is KRW and the share class was registered 23.09.2025 with unique ISIN - KR70098Z0006. Main exchange is Korea Exchange and ticker symbol is 0098Z0. The total expense ratio is 0.05%. The VI FOCUS 200 ETF (KRW) pays dividends 1 time(s) per year.

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