KODEX CONSTRUCTIONSKODEX CONSTRUCTIONSKODEX CONSTRUCTIONS

KODEX CONSTRUCTIONS

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Nyckeltal

Assets under management (AUM)
‪22.75 B‬KRW
Fund flows (1Y)
‪−23.84 B‬KRW
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
−0.9%

Om KODEX CONSTRUCTIONS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
30 okt. 2009
Index tracked
KRX Constructions - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7117700005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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
Industriella tjänster
Konsumentvaror
Aktier97.93%
Industriella tjänster63.96%
Konsumentvaror14.72%
Icke-energimineraler10.00%
Processindustrier4.56%
Producenttillverkning2.76%
Verktyg1.93%
Bonds, Cash & Other2.07%
Likvida medel2.07%
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