KODEX 200IT TRKODEX 200IT TRKODEX 200IT TR

KODEX 200IT TR

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Nyckeltal

Assets under management (AUM)
‪105.12 B‬KRW
Fund flows (1Y)
‪8.38 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om KODEX 200IT TR

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
25 sep. 2020
Index tracked
KOSPI 200 Information Technology - KRW
Management style
Passive
ISIN
KR7363580002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 20 juni 2024
Exposure type
Aktier
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Aktier100.11%
Elektronisk teknik55.75%
Producenttillverkning19.21%
Konsumentvaror13.37%
Finans6.31%
Tekniska tjänster3.99%
Kommersiella tjänster1.38%
Bonds, Cash & Other−0.11%
Likvida medel−0.11%
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