KODEX FN SYSTEM SEMICONDUCTORKODEX FN SYSTEM SEMICONDUCTORKODEX FN SYSTEM SEMICONDUCTOR

KODEX FN SYSTEM SEMICONDUCTOR

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Nyckeltal

Assets under management (AUM)
‪53.47 B‬KRW
Fund flows (1Y)
‪12.47 B‬KRW
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
−2.3%

Om KODEX FN SYSTEM SEMICONDUCTOR

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
30 juli 2021
Index tracked
FnGuide System Semiconductor Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7395160005

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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.30%
Elektronisk teknik69.23%
Producenttillverkning21.68%
Processindustrier6.50%
Tekniska tjänster1.21%
Diverse0.67%
Bonds, Cash & Other0.70%
Likvida medel0.70%
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