KODEX JAPAN REITS(H)KODEX JAPAN REITS(H)KODEX JAPAN REITS(H)

KODEX JAPAN REITS(H)

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Nyckeltal

Assets under management (AUM)
‪11.52 B‬KRW
Fund flows (1Y)
‪4.92 B‬KRW
Dividend yield (indicated)
8.55%
Discount/Premium to NAV
0.07%

Om KODEX JAPAN REITS(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
13 maj 2020
Index tracked
Tokyo Stock Exchange REIT Core Index - JPY
Management style
Passive
ISIN
KR7352540009

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Equal
Weighting scheme
Lika
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
AktierBonds, Cash & Other
Finans
Aktier89.44%
Finans89.44%
Bonds, Cash & Other10.56%
Likvida medel6.38%
Futures4.18%
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