KODEX MULTI-ASSET HIGH INCOME(H)KODEX MULTI-ASSET HIGH INCOME(H)KODEX MULTI-ASSET HIGH INCOME(H)

KODEX MULTI-ASSET HIGH INCOME(H)

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Nyckeltal

Assets under management (AUM)
‪4.79 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om KODEX MULTI-ASSET HIGH INCOME(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
5 juni 2019
Index tracked
Morningstar Multi-Asset High Income Index
Management style
Passive
ISIN
KR7321410003

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
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 30 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF85.63%
Likvida medel14.58%
Diverse−0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows