KODEX S&P500 CONSUMER DISCRETIONARYKODEX S&P500 CONSUMER DISCRETIONARYKODEX S&P500 CONSUMER DISCRETIONARY

KODEX S&P500 CONSUMER DISCRETIONARY

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Nyckeltal

Assets under management (AUM)
‪10.87 B‬KRW
Fund flows (1Y)
‪−1.11 B‬KRW
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
0.05%

Om KODEX S&P500 CONSUMER DISCRETIONARY

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
21 mars 2023
Index tracked
S&P Consumer Staples Select Sector Index
Management style
Passive
ISIN
KR7453660003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentservice
Likvida medel
Aktier47.17%
Detaljhandel23.37%
Konsumentservice10.85%
Konsumentvaror9.85%
Icke hållbara konsumentprodukter1.93%
Producenttillverkning0.43%
Distributionstjänster0.43%
Elektronisk teknik0.32%
Bonds, Cash & Other52.83%
Likvida medel50.38%
ETF2.44%
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