KOSPI Index - KRW - Benchmark TR Gross - Vsi 5 ETF-ji na enem mestu
Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Samsung KODEX KOSPI ETF Units 226490.KQ KR7226490001 | Delnice | 578,196 milijard | - | KODEX | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 21. 8. 2015 | 36.317,20 | 1,19 | 12,12 |
MIRAE ASSET TIGER KOSPI ETF 277630.KQ KR7277630000 | Delnice | 231,426 milijard | - | Tiger ETF | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 30. 8. 2017 | 36.842,55 | 1,18 | 12,01 |
KB RISE KOSPI ETF Units 302450.KQ KR7302450002 | Delnice | 186,218 milijard | - | KB RISE | 0,14 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 23. 7. 2018 | 37.518,12 | 1,22 | 12,43 |
Hanwha PLUS KOSPI Total Return ETF Units 328370.KQ KR7328370002 | Delnice | 90,291 milijard | - | Hanwha | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 25. 6. 2019 | 19.974,72 | 1,19 | 12,05 |
Hanwha PLUS KOSPI ETF 227830.KQ KR7227830007 | Delnice | 9,178 milijard | - | Hanwha | 0,20 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 23. 9. 2015 | 37.341,40 | 1,19 | 12,16 |
1