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3427 - Fubon Solactive Core Diversified Multi Asset Index ETF (HKD) (HK0001090296)

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(%)
HK0001090296
3427 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fubon Fund Management
Anbieter
-
NAV pro Aktie
28/11/2024
Startdatum
Nein
Ausschüttung von Dividenden
CECGLU
CFI
3427
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
Solactive Core Diversified Multi Asset Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Fubon Solactive Core Diversified Multi Asset Index ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Core Diversified Multi Asset Index by investing via ETFs in debt and equity securities issued by global entities

3427 profile

The Fubon Solactive Core Diversified Multi Asset Index ETF (HKD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Fubon Fund Management fund’s base currency is USD and the share class was registered 28.11.2024 with unique ISIN - HK0001090296. Main exchange is Hong Kong S.E. and ticker symbol is 3427. The total expense ratio is 0.6%. The Fubon Solactive Core Diversified Multi Asset Index ETF (HKD) pays dividends 0 time(s) per year.

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