KODEX SYNTH-US BIOKODEX SYNTH-US BIOKODEX SYNTH-US BIO

KODEX SYNTH-US BIO

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Nyckeltal

Assets under management (AUM)
‪18.07 B‬KRW
Fund flows (1Y)
‪6.41 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

Om KODEX SYNTH-US BIO

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
31 okt. 2013
Index tracked
S&P Biotechnology Select Industry
Management style
Passive
ISIN
KR7185680006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Diverse
ETF
Bonds, Cash & Other100.00%
Likvida medel50.38%
Diverse39.19%
ETF10.43%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows