KODEX TESLA VALUE CHAIN FACTSETKODEX TESLA VALUE CHAIN FACTSETKODEX TESLA VALUE CHAIN FACTSET

KODEX TESLA VALUE CHAIN FACTSET

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Nyckeltal

Assets under management (AUM)
‪9.46 B‬KRW
Fund flows (1Y)
‪−3.79 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om KODEX TESLA VALUE CHAIN FACTSET

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.18%
Inception date
8 juni 2023
Index tracked
FactSet TSLA Value Chain Index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
ISIN
KR7459560009

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Likvida medel
Aktier49.07%
Elektronisk teknik22.22%
Konsumentvaror16.88%
Producenttillverkning8.45%
Processindustrier1.18%
Tekniska tjänster0.17%
Icke-energimineraler0.17%
Bonds, Cash & Other50.93%
Likvida medel50.93%
Stock breakdown by region
74%8%16%
Nordamerika74.76%
Asien16.28%
Europa8.96%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows