KODEX SECURITIESKODEX SECURITIESKODEX SECURITIES

KODEX SECURITIES

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Nyckeltal

Assets under management (AUM)
‪39.47 B‬KRW
Fund flows (1Y)
‪−7.89 B‬KRW
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
2.8%

Om KODEX SECURITIES

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
29 maj 2008
Index tracked
KRX Securities Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7102970001

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.79%
Finans98.79%
Bonds, Cash & Other1.21%
Likvida medel1.21%
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