KODEX GAME INDUSTRYKODEX GAME INDUSTRYKODEX GAME INDUSTRY

KODEX GAME INDUSTRY

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Nyckeltal

Assets under management (AUM)
‪22.02 B‬KRW
Fund flows (1Y)
‪4.18 B‬KRW
Dividend yield (indicated)
0.07%
Discount/Premium to NAV
−0.2%

Om KODEX GAME INDUSTRY

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
24 juli 2018
Index tracked
FnGuide Game Industry Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7300950003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Videospel & eSport
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 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.47%
Tekniska tjänster99.47%
Bonds, Cash & Other0.53%
Likvida medel0.53%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows