KODEX FN TOP10 EWKODEX FN TOP10 EWKODEX FN TOP10 EW

KODEX FN TOP10 EW

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Nyckeltal

Assets under management (AUM)
‪59.77 B‬KRW
Fund flows (1Y)
‪−216.87 B‬KRW
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
−0.3%

Om KODEX FN TOP10 EW

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
30 juli 2021
Index tracked
FnGuide TOP10 EW Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7395170004

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Lika
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
Konsumentvaror
Elektronisk teknik
Hälsoteknik
Aktier99.50%
Konsumentvaror20.90%
Elektronisk teknik20.67%
Hälsoteknik19.64%
Finans9.77%
Icke-energimineraler9.69%
Tekniska tjänster9.65%
Producenttillverkning9.18%
Bonds, Cash & Other0.50%
Likvida medel0.50%
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