KODEX US S&P DCC-SYNTH(H)KODEX US S&P DCC-SYNTH(H)KODEX US S&P DCC-SYNTH(H)

KODEX US S&P DCC-SYNTH(H)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪39.46 B‬KRW
Fund flows (1Y)
‪−1.69 B‬KRW
Dividend yield (indicated)
6.32%
Discount/Premium to NAV
−0.4%

Om KODEX US S&P DCC-SYNTH(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
10 aug. 2017
Index tracked
S&P 500 Dividend Aristocrats Covered Call 7.2% Premium Index - USD
Management style
Passive
ISIN
KR7276970001

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

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

What's in the fund

As of 28 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Diverse
Bonds, Cash & Other100.00%
Likvida medel50.10%
Diverse49.90%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows