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KODEX BANKS

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Nyckeltal

Assets under management (AUM)
‪287.74 B‬KRW
Fund flows (1Y)
‪−152.06 B‬KRW
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
−0.03%

Om KODEX BANKS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
27 juni 2006
Index tracked
KRX Banks - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7091170001

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.64%
Finans98.64%
Bonds, Cash & Other1.36%
Likvida medel1.36%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows