KODEX BIOKODEX BIOKODEX BIO

KODEX BIO

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Nyckeltal

Assets under management (AUM)
‪138.50 B‬KRW
Fund flows (1Y)
‪18.79 B‬KRW
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
−0.3%

Om KODEX BIO

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
13 maj 2016
Index tracked
FnGuide Bio Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7244580007

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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier98.60%
Hälsoteknik80.07%
Tekniska tjänster9.51%
Hälsotjänster4.03%
Elektronisk teknik1.83%
Kommersiella tjänster1.62%
Distributionstjänster1.55%
Bonds, Cash & Other0.44%
Likvida medel0.44%
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