KODEX US NASDAQ100 LEVERAGE(SYNTH H)KODEX US NASDAQ100 LEVERAGE(SYNTH H)KODEX US NASDAQ100 LEVERAGE(SYNTH H)

KODEX US NASDAQ100 LEVERAGE(SYNTH H)

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Nyckeltal

Assets under management (AUM)
‪206.42 B‬KRW
Fund flows (1Y)
‪−78.08 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.4%

Om KODEX US NASDAQ100 LEVERAGE(SYNTH H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
9 dec. 2021
Index tracked
NASDAQ-100 Index
Management style
Passive
ISIN
KR7409820008

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

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

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel193.46%
ETF5.64%
Futures−99.10%
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