KODEX US RUSSELL 2000(H)KODEX US RUSSELL 2000(H)KODEX US RUSSELL 2000(H)

KODEX US RUSSELL 2000(H)

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Nyckeltal

Assets under management (AUM)
‪26.02 B‬KRW
Fund flows (1Y)
‪1.12 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

Om KODEX US RUSSELL 2000(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
9 nov. 2017
Index tracked
Russell 2000
Management style
Passive
ISIN
KR7280930009

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
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 12 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel59.72%
Futures35.13%
ETF5.15%
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