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KASXf - BCC KASE Index ETF (KZT) (KZPF00000983)

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(%)
KZPF00000983
KASXf ISIN
交易所交易基金 (ETF)
基金类型
BCC Invest
提供商
0,99 KZT
每股资产净值 | 2026-06-18
2026-04-09
成立日期
股息的支付
CIOXMU
CFI
KASXf
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Kazakhstan
地区分布
KASE Index
基准
0.5 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (KASXf)

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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 BCC KASE Index ETF seeks to replicate the price and yield performance of the KASE Index by investing in a portfolio comprised primarily of large-cap Kazakhstan companies

KASXf profile

The BCC KASE Index ETF (KZT) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Kazakhstan. The BCC Invest fund’s base currency is KZT and the share class was registered 09.04.2026 with unique ISIN - KZPF00000983. Main exchange is KASE and ticker symbol is KASXf. The total expense ratio is 0.5%. The BCC KASE Index ETF (KZT) pays dividends 0 time(s) per year.

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