KODEX MSCI CHINA BATTERIES(SYNTH)KODEX MSCI CHINA BATTERIES(SYNTH)KODEX MSCI CHINA BATTERIES(SYNTH)

KODEX MSCI CHINA BATTERIES(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪38.79 B‬KRW
Fund flows (1Y)
‪−6.69 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

Om KODEX MSCI CHINA BATTERIES(SYNTH)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
22 mars 2022
Index tracked
MSCI China All Shares IMI Index
Management style
Passive
ISIN
KR7419430004

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 21 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Diverse
Bonds, Cash & Other100.00%
Likvida medel51.49%
Diverse48.51%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows