KODEX FN MULTI FACTORKODEX FN MULTI FACTORKODEX FN MULTI FACTOR

KODEX FN MULTI FACTOR

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Nyckeltal

Assets under management (AUM)
‪8.11 B‬KRW
Fund flows (1Y)
‪144.92 M‬KRW
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
−1.10%

Om KODEX FN MULTI FACTOR

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
14 nov. 2019
Index tracked
FnGuide Multifactor Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7337120000

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Finans
Aktier99.12%
Elektronisk teknik34.44%
Producenttillverkning11.31%
Finans10.98%
Konsumentvaror9.94%
Icke hållbara konsumentprodukter8.06%
Processindustrier5.05%
Hälsoteknik4.33%
Icke-energimineraler2.73%
Transporter2.46%
Industriella tjänster2.26%
Tekniska tjänster1.95%
Verktyg1.43%
Kommersiella tjänster1.24%
Kommunikationer1.01%
Energimineraler0.86%
Detaljhandel0.51%
Distributionstjänster0.33%
Konsumentservice0.25%
Bonds, Cash & Other0.82%
Likvida medel0.61%
Andelsfond0.21%
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