KODEX U.S. BIG TECH 10(H)KODEX U.S. BIG TECH 10(H)KODEX U.S. BIG TECH 10(H)

KODEX U.S. BIG TECH 10(H)

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Nyckeltal

Assets under management (AUM)
‪538.06 B‬KRW
Fund flows (1Y)
‪−83.55 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

Om KODEX U.S. BIG TECH 10(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
10 jan. 2019
Index tracked
NYSE FANG+ Index
Management style
Passive
ISIN
KR7314250002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Big tech
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Utskott

Returns

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

What's in the fund

As of 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Likvida medel
Aktier73.22%
Tekniska tjänster35.11%
Elektronisk teknik23.98%
Konsumentvaror7.12%
Detaljhandel7.01%
Bonds, Cash & Other26.78%
Likvida medel20.23%
Futures6.55%
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