KODEX KR CH NEW ENERGY VEHICLES(SYNTH)KODEX KR CH NEW ENERGY VEHICLES(SYNTH)KODEX KR CH NEW ENERGY VEHICLES(SYNTH)

KODEX KR CH NEW ENERGY VEHICLES(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪6.21 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om KODEX KR CH NEW ENERGY VEHICLES(SYNTH)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Inception date
22 dec. 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7450180005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 22 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Diverse
Bonds, Cash & Other100.00%
Likvida medel50.09%
Diverse49.91%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows