KODEX ROBO ETF-SYNTHKODEX ROBO ETF-SYNTHKODEX ROBO ETF-SYNTH

KODEX ROBO ETF-SYNTH

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Nyckeltal

Assets under management (AUM)
‪28.23 B‬KRW
Fund flows (1Y)
‪3.61 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om KODEX ROBO ETF-SYNTH

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
17 aug. 2017
Index tracked
ROBO Global Robotics and Automation UCITS Index
Management style
Passive
ISIN
KR7276990009

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
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 30 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Diverse
Bonds, Cash & Other100.00%
Likvida medel54.70%
Diverse45.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows