KODEX US REAL ESTATE ETF(H)KODEX US REAL ESTATE ETF(H)KODEX US REAL ESTATE ETF(H)

KODEX US REAL ESTATE ETF(H)

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Nyckeltal

Assets under management (AUM)
‪21.25 B‬KRW
Fund flows (1Y)
‪5.73 B‬KRW
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
0.6%

Om KODEX US REAL ESTATE ETF(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
13 maj 2020
Index tracked
Dow Jones U.S. Real Estate Index
Management style
Passive
ISIN
KR7352560007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Likvida medel
Aktier87.52%
Finans83.06%
Tekniska tjänster2.92%
Icke-energimineraler1.54%
Bonds, Cash & Other12.48%
Likvida medel12.48%
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