KODEX WISE SAMSUNG ELECTRONICS BALANCEDKODEX WISE SAMSUNG ELECTRONICS BALANCEDKODEX WISE SAMSUNG ELECTRONICS BALANCED

KODEX WISE SAMSUNG ELECTRONICS BALANCED

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Nyckeltal

Assets under management (AUM)
‪46.74 B‬KRW
Fund flows (1Y)
‪21.77 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om KODEX WISE SAMSUNG ELECTRONICS BALANCED

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
Inception date
29 nov. 2022
Index tracked
Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7448330001

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Konservativ
Strategi
Fördelning av fasta tillgångar
Weighting scheme
Fixad
Selection criteria
Fixed

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
Regering
Aktier25.98%
Elektronisk teknik25.98%
Bonds, Cash & Other74.02%
Regering53.06%
ETF8.51%
Likvida medel6.61%
Futures5.84%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows