KODEX CHINA METAVERSE ACTIVEKODEX CHINA METAVERSE ACTIVEKODEX CHINA METAVERSE ACTIVE

KODEX CHINA METAVERSE ACTIVE

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Nyckeltal

Assets under management (AUM)
‪5.32 B‬KRW
Fund flows (1Y)
‪−475.02 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om KODEX CHINA METAVERSE ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Home page
Inception date
17 maj 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7428510002

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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Likvida medel
Aktier48.73%
Elektronisk teknik22.39%
Tekniska tjänster14.94%
Detaljhandel9.37%
Transporter1.13%
Kommunikationer0.90%
Bonds, Cash & Other51.27%
Likvida medel51.27%
Stock breakdown by region
16%83%
Asien83.02%
Nordamerika16.98%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows