KODEX S&P500 HEALTH CAREKODEX S&P500 HEALTH CAREKODEX S&P500 HEALTH CARE

KODEX S&P500 HEALTH CARE

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Nyckeltal

Assets under management (AUM)
‪16.89 B‬KRW
Fund flows (1Y)
‪4.93 B‬KRW
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−0.4%

Om KODEX S&P500 HEALTH CARE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
21 mars 2023
Index tracked
S&P Health Care Select Sector Index
Management style
Aktiv
ISIN
KR7453640005

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

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
AktierBonds, Cash & Other
Hälsoteknik
Likvida medel
Aktier46.21%
Hälsoteknik35.63%
Hälsotjänster8.23%
Distributionstjänster1.27%
Detaljhandel0.66%
Kommersiella tjänster0.43%
Bonds, Cash & Other53.79%
Likvida medel50.28%
ETF3.51%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows