KODEX AUTOSKODEX AUTOSKODEX AUTOS

KODEX AUTOS

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Nyckeltal

Assets under management (AUM)
‪616.43 B‬KRW
Fund flows (1Y)
‪−143.97 B‬KRW
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
−0.4%

Om KODEX AUTOS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
4.50%
Home page
Inception date
27 juni 2006
Index tracked
KRX 300 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7091180000

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Biltillverkare
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Producenttillverkning
Aktier99.19%
Konsumentvaror62.29%
Producenttillverkning36.91%
Bonds, Cash & Other0.81%
Likvida medel0.81%
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