KODEX K-INNOVATION ACTIVEKODEX K-INNOVATION ACTIVEKODEX K-INNOVATION ACTIVE

KODEX K-INNOVATION ACTIVE

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Nyckeltal

Assets under management (AUM)
‪5.51 B‬KRW
Fund flows (1Y)
‪−1.73 B‬KRW
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
1.10%

Om KODEX K-INNOVATION ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Inception date
24 dec. 2020
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7373490002

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Aktier97.47%
Producenttillverkning52.19%
Elektronisk teknik34.40%
Tekniska tjänster5.46%
Hälsoteknik5.41%
Bonds, Cash & Other2.53%
Likvida medel2.53%
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