ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Samsung Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
22.11.2022
Başlangıç tarihi
448320
Menkul değer sembolü
Fixed Income
Yatırım kategorisi
KAP 23-12 Bank Bond TR Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
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The SAMSUNG KODEX 23-12 Bank Bond(AA+) Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Korean bank and commercial bank bonds rated AA+ or higher maturing in between November and December 2023.
The SAMSUNG KODEX 23-12 Bank Bond(AA+) Active ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in South Korea. The Samsung Asset Management fund’s base currency is KRW and the share class was registered 22.11.2022 with unique ISIN - KR7448320002. Main exchange is Korea Exchange and ticker symbol is 448320. The total expense ratio is 0.05%. The SAMSUNG KODEX 23-12 Bank Bond(AA+) Active ETF (KRW) pays dividends 0 time(s) per year.