KODEX ENERGY&CHEMICALSKODEX ENERGY&CHEMICALSKODEX ENERGY&CHEMICALS

KODEX ENERGY&CHEMICALS

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Nyckeltal

Assets under management (AUM)
‪18.92 B‬KRW
Fund flows (1Y)
‪3.43 B‬KRW
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
−1.9%

Om KODEX ENERGY&CHEMICALS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
12 okt. 2009
Index tracked
KRX Energy & Chemicals - KRW
Management style
Passive
ISIN
KR7117460006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Elektronisk teknik
Energimineraler
Aktier99.57%
Processindustrier66.87%
Elektronisk teknik14.81%
Energimineraler12.83%
Producenttillverkning4.46%
Hälsoteknik0.59%
Bonds, Cash & Other0.43%
Likvida medel0.43%
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