KODEX S&P GINFRA-SYNTHKODEX S&P GINFRA-SYNTHKODEX S&P GINFRA-SYNTH

KODEX S&P GINFRA-SYNTH

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Nyckeltal

Assets under management (AUM)
‪25.25 B‬KRW
Fund flows (1Y)
‪−2.79 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om KODEX S&P GINFRA-SYNTH

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.81%
Inception date
16 maj 2017
Index tracked
S&P Global Infrastructure
Management style
Passive
ISIN
KR7269420006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Diverse
Bonds, Cash & Other100.00%
Likvida medel49.93%
Diverse49.91%
ETF0.16%
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