KODEX K-FUTURE CAR ACTIVEKODEX K-FUTURE CAR ACTIVEKODEX K-FUTURE CAR ACTIVE

KODEX K-FUTURE CAR ACTIVE

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Nyckeltal

Assets under management (AUM)
‪26.82 B‬KRW
Fund flows (1Y)
‪−103.69 M‬KRW
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
−0.06%

Om KODEX K-FUTURE CAR ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Home page
Inception date
25 maj 2021
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7385520002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Aktier97.79%
Elektronisk teknik35.04%
Producenttillverkning28.63%
Konsumentvaror17.37%
Processindustrier4.06%
Finans3.69%
Transporter3.18%
Kommersiella tjänster2.63%
Tekniska tjänster1.14%
Energimineraler1.05%
Distributionstjänster0.99%
Bonds, Cash & Other2.21%
Likvida medel2.21%
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