KODEX FN K-NEWDEAL DIGITAL PLUSKODEX FN K-NEWDEAL DIGITAL PLUSKODEX FN K-NEWDEAL DIGITAL PLUS

KODEX FN K-NEWDEAL DIGITAL PLUS

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Nyckeltal

Assets under management (AUM)
‪8.25 B‬KRW
Fund flows (1Y)
‪−789.64 M‬KRW
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
1.4%

Om KODEX FN K-NEWDEAL DIGITAL PLUS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
9 nov. 2020
Index tracked
FnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7368680005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
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 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Tekniska tjänster
Producenttillverkning
Processindustrier
Icke-energimineraler
Aktier99.53%
Hälsoteknik29.76%
Tekniska tjänster19.96%
Producenttillverkning16.95%
Processindustrier14.35%
Icke-energimineraler10.09%
Kommersiella tjänster8.42%
Bonds, Cash & Other0.47%
Likvida medel0.47%
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