KODEX CHINA H LEVERAGE(H)KODEX CHINA H LEVERAGE(H)KODEX CHINA H LEVERAGE(H)

KODEX CHINA H LEVERAGE(H)

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Nyckeltal

Assets under management (AUM)
‪87.62 B‬KRW
Fund flows (1Y)
‪19.00 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−6.9%

Om KODEX CHINA H LEVERAGE(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Home page
Inception date
12 sep. 2014
Index tracked
Hang Seng China H Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7204450001

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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
Finans
Futures
Aktier34.91%
Finans10.18%
Tekniska tjänster4.87%
Detaljhandel3.59%
Transporter3.21%
Energimineraler3.06%
Elektronisk teknik2.42%
Kommunikationer2.13%
Icke hållbara konsumentprodukter1.95%
Konsumentvaror1.28%
Producenttillverkning0.96%
Konsumentservice0.46%
Hälsoteknik0.39%
Verktyg0.26%
Hälsotjänster0.14%
Bonds, Cash & Other65.09%
Futures46.82%
Likvida medel8.31%
Diverse6.45%
ETF3.51%
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