KODEX CONSUMER STAPLESKODEX CONSUMER STAPLESKODEX CONSUMER STAPLES

KODEX CONSUMER STAPLES

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Nyckeltal

Assets under management (AUM)
‪12.81 B‬KRW
Fund flows (1Y)
‪−1.86 B‬KRW
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
−0.3%

Om KODEX CONSUMER STAPLES

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
28 mars 2017
Index tracked
KRX Consumer Staples - KRW
Management style
Passive
ISIN
KR7266410000

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Aktier99.12%
Icke hållbara konsumentprodukter79.12%
Transporter7.73%
Detaljhandel7.33%
Hälsoteknik3.15%
Distributionstjänster1.22%
Konsumentservice0.57%
Bonds, Cash & Other0.68%
Likvida medel0.68%
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