KODEX ASIA AI SEMICON EXCHINA ACTIVEKODEX ASIA AI SEMICON EXCHINA ACTIVEKODEX ASIA AI SEMICON EXCHINA ACTIVE

KODEX ASIA AI SEMICON EXCHINA ACTIVE

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Nyckeltal

Assets under management (AUM)
‪10.29 B‬KRW
Fund flows (1Y)
‪−17.30 B‬KRW
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
1.4%

Om KODEX ASIA AI SEMICON EXCHINA ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
1 feb. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7446690000

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Likvida medel
Aktier46.55%
Elektronisk teknik29.57%
Producenttillverkning13.54%
Processindustrier1.85%
Tekniska tjänster1.60%
Bonds, Cash & Other53.45%
Likvida medel52.86%
Futures0.58%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows