KODEX CHINA HANG SENG TECHKODEX CHINA HANG SENG TECHKODEX CHINA HANG SENG TECH

KODEX CHINA HANG SENG TECH

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Nyckeltal

Assets under management (AUM)
‪192.29 B‬KRW
Fund flows (1Y)
‪42.19 B‬KRW
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
−2.9%

Om KODEX CHINA HANG SENG TECH

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.12%
Home page
Inception date
16 dec. 2020
Index tracked
Hang Seng TECH Index - Benchmark TR Net
Management style
Passive
ISIN
KR7372330001

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Likvida medel
Aktier48.09%
Tekniska tjänster15.73%
Elektronisk teknik10.86%
Detaljhandel7.63%
Konsumentvaror5.90%
Transporter4.07%
Konsumentservice2.66%
Hälsotjänster0.73%
Finans0.34%
Kommersiella tjänster0.18%
Bonds, Cash & Other51.91%
Likvida medel50.65%
Futures1.26%
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