KODEX MSCI EM FUTURES(H)KODEX MSCI EM FUTURES(H)KODEX MSCI EM FUTURES(H)

KODEX MSCI EM FUTURES(H)

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Nyckeltal

Assets under management (AUM)
‪5.78 B‬KRW
Fund flows (1Y)
‪743.90 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om KODEX MSCI EM FUTURES(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Inception date
23 mars 2018
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
KR7291890002

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 14 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel59.26%
Futures33.06%
ETF7.68%
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