KODEX SYNTH-US INDUSTRIALKODEX SYNTH-US INDUSTRIALKODEX SYNTH-US INDUSTRIAL

KODEX SYNTH-US INDUSTRIAL

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Nyckeltal

Assets under management (AUM)
‪18.50 B‬KRW
Fund flows (1Y)
‪991.74 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om KODEX SYNTH-US INDUSTRIAL

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
12 juni 2014
Index tracked
S&P Industrial Select Sector
Management style
Passive
ISIN
KR7200030005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

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
Bonds, Cash & Other
Likvida medel
Diverse
Bonds, Cash & Other100.00%
Likvida medel50.04%
Diverse40.62%
ETF9.35%
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