KODEX TRANSPORTATIONKODEX TRANSPORTATIONKODEX TRANSPORTATION

KODEX TRANSPORTATION

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪11.50 B‬KRW
Fund flows (1Y)
‪−1.71 B‬KRW
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
−0.9%

Om KODEX TRANSPORTATION

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.48%
Home page
Inception date
26 apr. 2011
Index tracked
KRX Transportation Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7140710005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Transporter
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 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Aktier99.02%
Transporter97.02%
Finans2.00%
Bonds, Cash & Other0.98%
Likvida medel0.98%
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