3004 - CSOP FTSE Vietnam 30 ETF (VND) (HK0000873700)

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(%)

HK0000873700

3004 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

20/09/2022

Startdatum

Ausschüttung von Dividenden

CEOJES

CFI

3004

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Vietnam

Geographie

FTSE Vietnam 30 Index

Benchmark

0.99 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (3004)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CSOP FTSE Vietnam 30 ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Vietnam 30 Index by investing in a portfolio comprised of 30 of the largest Vietnamese companies

3004 profile

The CSOP FTSE Vietnam 30 ETF (VND) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Vietnam. The CSOP Asset Management fund’s base currency is VND and the share class was registered 20.09.2022 with unique ISIN - HK0000873700. Main exchange is Hong Kong S.E. and ticker symbol is 3004. The total expense ratio is 0.99%. The CSOP FTSE Vietnam 30 ETF (VND) pays dividends 0 time(s) per year.

3004 - CSOP FTSE Vietnam 30 ETF (VND) (HK0000873700)

Kurse (3004)

Kurs-Dynamik

Fund profile

3004 profile

Einkommens-Zahlung (HK0000873700)

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