KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)

KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪7.75 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
22 dec. 2022
Index tracked
KRX CSI Korea-China Semiconductor Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7450190004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 4 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Diverse
Bonds, Cash & Other100.00%
Likvida medel50.03%
Diverse49.97%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows