KODEX US SMART MOBILITY S&PKODEX US SMART MOBILITY S&PKODEX US SMART MOBILITY S&P

KODEX US SMART MOBILITY S&P

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Nyckeltal

Assets under management (AUM)
‪8.83 B‬KRW
Fund flows (1Y)
‪−606.10 M‬KRW
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
1.05%

Om KODEX US SMART MOBILITY S&P

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
30 juni 2021
Index tracked
S&P Kensho Smart Transportation Index
Management style
Passive
ISIN
KR7390400000

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Konsumentvaror
Likvida medel
Aktier47.52%
Producenttillverkning12.53%
Elektronisk teknik12.31%
Konsumentvaror10.87%
Tekniska tjänster5.09%
Transporter2.34%
Finans1.44%
Processindustrier0.69%
Konsumentservice0.69%
Kommunikationer0.67%
Icke-energimineraler0.55%
Kommersiella tjänster0.34%
Bonds, Cash & Other52.48%
Likvida medel50.31%
ETF2.17%
Stock breakdown by region
98%1%
Nordamerika98.92%
Europa1.08%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows