KODEX CHINA STAR 50(SYNTH)KODEX CHINA STAR 50(SYNTH)KODEX CHINA STAR 50(SYNTH)

KODEX CHINA STAR 50(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪14.55 B‬KRW
Fund flows (1Y)
‪−17.30 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om KODEX CHINA STAR 50(SYNTH)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
13 jan. 2022
Index tracked
SSE Science and Technology Innovation Board 50 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7415340009

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
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 30 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Likvida medel
Bonds, Cash & Other100.00%
Diverse50.00%
Likvida medel50.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows