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)
‪192.26 B‬KRW
Fund flows (1Y)
‪41.33 B‬KRW
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
1.9%

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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Likvida medel
Aktier47.87%
Tekniska tjänster15.64%
Elektronisk teknik10.70%
Detaljhandel7.68%
Konsumentvaror5.93%
Transporter3.98%
Konsumentservice2.68%
Hälsotjänster0.74%
Finans0.34%
Kommersiella tjänster0.18%
Bonds, Cash & Other52.13%
Likvida medel50.70%
Futures1.42%
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