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EINC - BetaShares Martin Currie Equity Income Fund (managed fund) (AUD) (AU0000000648)

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(%)
AU0000000648
EINC ISIN
交易所交易基金 (ETF)
基金类型
BetaShares
提供商
8,99 AUD
每股资产净值 | 2025-01-20
2018-02-13
成立日期
4 每年的次数
股息的支付
CIOXXU
CFI
EINC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Australia
地区分布
0.85 %
总成本比率
12,92 百万 AUD
基金资产总量 | 2025-01-20
12,92 百万 AUD
股票类资产 | 2025-01-20
UCITS

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最新数据在 2025-01-20
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The BetaShares Martin Currie Equity Income Fund (managed fund) invests in an actively managed portfolio of income-oriented Australian shares that aims to generate an after-tax yield higher than that produced by the S&P/ASX 200 Index, and to grow that income above the rate of inflation.

EINC profile

The BetaShares Martin Currie Equity Income Fund (managed fund) (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The BetaShares fund’s base currency is AUD and the share class was registered 13.02.2018 with unique ISIN - AU0000000648. Main exchange is Australian S.E. and ticker symbol is EINC. The total expense ratio is 0.85%. The BetaShares Martin Currie Equity Income Fund (managed fund) (AUD) pays dividends 4 time(s) per year.

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