KODEX STEELSKODEX STEELSKODEX STEELS

KODEX STEELS

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Nyckeltal

Assets under management (AUM)
‪22.38 B‬KRW
Fund flows (1Y)
‪−32.83 B‬KRW
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
−0.4%

Om KODEX STEELS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
30 okt. 2009
Index tracked
KRX Steels - KRW
Management style
Passive
ISIN
KR7117680009

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Ståltillverkare
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
Icke-energimineraler
Aktier99.41%
Icke-energimineraler88.00%
Producenttillverkning7.46%
Processindustrier2.94%
Elektronisk teknik1.01%
Bonds, Cash & Other0.59%
Likvida medel0.59%
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