KODEX TOP5PLUSTRKODEX TOP5PLUSTRKODEX TOP5PLUSTR

KODEX TOP5PLUSTR

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Nyckeltal

Assets under management (AUM)
‪1.31 T‬KRW
Fund flows (1Y)
‪384.23 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om KODEX TOP5PLUSTR

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
22 jan. 2019
Index tracked
FnGuide TOP 5 Plus Index - KRW
Management style
Passive
ISIN
KR7315930008

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

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
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Finans
Aktier99.32%
Elektronisk teknik50.67%
Konsumentvaror18.05%
Finans16.27%
Tekniska tjänster6.04%
Icke-energimineraler5.78%
Icke hållbara konsumentprodukter2.50%
Bonds, Cash & Other0.68%
Likvida medel0.68%
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