KODEX US METAVERSE NASDAQ ACTIVEKODEX US METAVERSE NASDAQ ACTIVEKODEX US METAVERSE NASDAQ ACTIVE

KODEX US METAVERSE NASDAQ ACTIVE

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Nyckeltal

Assets under management (AUM)
‪58.27 B‬KRW
Fund flows (1Y)
‪−57.09 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

Om KODEX US METAVERSE NASDAQ ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Inception date
22 dec. 2021
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7411420003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Likvida medel
Aktier48.83%
Elektronisk teknik26.19%
Tekniska tjänster14.31%
Producenttillverkning3.27%
Detaljhandel2.11%
Verktyg1.95%
Transporter0.52%
Industriella tjänster0.48%
Bonds, Cash & Other51.17%
Likvida medel51.17%
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