KODEX US SEMICONDUCTOR MVKODEX US SEMICONDUCTOR MVKODEX US SEMICONDUCTOR MV

KODEX US SEMICONDUCTOR MV

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Nyckeltal

Assets under management (AUM)
‪419.35 B‬KRW
Fund flows (1Y)
‪216.20 B‬KRW
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
−1.3%

Om KODEX US SEMICONDUCTOR MV

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
30 juni 2021
Index tracked
MVIS US Listed Semiconductor 25 Index - Benchmark TR Net
Management style
Passive
ISIN
KR7390390003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Likvida medel
Aktier48.57%
Elektronisk teknik41.82%
Producenttillverkning4.05%
Tekniska tjänster2.70%
Bonds, Cash & Other51.43%
Likvida medel50.20%
ETF1.23%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows