KODEX CHINEXT ETF(SYNTH)KODEX CHINEXT ETF(SYNTH)KODEX CHINEXT ETF(SYNTH)

KODEX CHINEXT ETF(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪22.68 B‬KRW
Fund flows (1Y)
‪−4.93 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

Om KODEX CHINEXT ETF(SYNTH)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.47%
Home page
Inception date
8 nov. 2016
Index tracked
SZSE ChiNext Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7256750001

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
Bonds, Cash & Other
Likvida medel
Diverse
Bonds, Cash & Other100.00%
Likvida medel49.99%
Diverse49.21%
ETF0.80%
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