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0107F0 - KIWOOM US High Dividend & AI Tech ETF (KRW) (KR70107F0009)

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(%)
KR70107F0009
0107F0 ISIN
交易所交易基金 (ETF)
基金类型
Kiwoom AM
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
0107F0
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Akros U.S. AI Tech Top10 & U.S. High Dividend 3070 Index
基准
0.45 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (0107F0)

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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 KIWOOM US High Dividend & AI Tech ETF (KRW) seeks to replicate as closely as possible the price and yield performance of the Akros U.S. AI Tech Top10 & U.S. High Dividend 3070 Index by investing in a portfolio comprised primarily of дивидендных акций американских компаний

0107F0 profile

The KIWOOM US High Dividend & AI Tech ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Kiwoom AM fund’s base currency is KRW and the share class was registered 23.09.2025 with unique ISIN - KR70107F0009. Main exchange is Korea Exchange and ticker symbol is 0107F0. The total expense ratio is 0.45%. The KIWOOM US High Dividend & AI Tech ETF (KRW) pays dividends 1 time(s) per year.

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