KODEX K-RENEWABLE ENERGY ACTIVEKODEX K-RENEWABLE ENERGY ACTIVEKODEX K-RENEWABLE ENERGY ACTIVE

KODEX K-RENEWABLE ENERGY ACTIVE

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Nyckeltal

Assets under management (AUM)
‪54.20 B‬KRW
Fund flows (1Y)
‪−5.62 B‬KRW
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
−0.9%

Om KODEX K-RENEWABLE ENERGY ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Inception date
25 maj 2021
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7385510003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Aktier98.04%
Producenttillverkning61.28%
Elektronisk teknik19.49%
Processindustrier6.77%
Icke-energimineraler5.95%
Konsumentvaror3.98%
Industriella tjänster0.18%
Verktyg0.15%
Kommersiella tjänster0.12%
Energimineraler0.12%
Bonds, Cash & Other1.96%
Likvida medel1.96%
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