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0000H0 - SAMSUNG KODEX India Nifty Midcap 100 ETF (KRW) (KR70000H0005)

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(%)
KR70000H0005
0000H0 ISIN
交易所交易基金 (ETF)
基金类型
Samsung Asset
提供商
-
每股资产净值
2025-04-08
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
0000H0
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
India
地区分布
Nifty Midcap 100 Index
基准
0.45 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (0000H0)

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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 SAMSUNG KODEX India Nifty Midcap 100 ETF seeks to replicate as closely as possible the price and yield performance of the Nifty Midcap 100 Index by investing in a portfolio comprised primarily of mid-cap Indian companies

0000H0 profile

The SAMSUNG KODEX India Nifty Midcap 100 ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in India. The Samsung Asset fund’s base currency is KRW and the share class was registered 08.04.2025 with unique ISIN - KR70000H0005. Main exchange is Korea Exchange and ticker symbol is 0000H0. The total expense ratio is 0.45%. The SAMSUNG KODEX India Nifty Midcap 100 ETF (KRW) pays dividends 4 time(s) per year.

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