KODEX SYNTH-US ENERGYKODEX SYNTH-US ENERGYKODEX SYNTH-US ENERGY

KODEX SYNTH-US ENERGY

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Nyckeltal

Assets under management (AUM)
‪51.53 B‬KRW
Fund flows (1Y)
‪20.71 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om KODEX SYNTH-US ENERGY

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
28 apr. 2015
Index tracked
Energy Select Sector
Management style
Passive
ISIN
KR7218420008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Diverse
Bonds, Cash & Other100.00%
Likvida medel50.29%
Diverse45.01%
ETF4.70%
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