KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)KODEX CD RATE ACTIVE(SYNTH)

KODEX CD RATE ACTIVE(SYNTH)

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Nyckeltal

Assets under management (AUM)
‪9.14 T‬KRW
Fund flows (1Y)
‪8.80 T‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

Om KODEX CD RATE ACTIVE(SYNTH)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
8 juni 2023
Index tracked
KAP CD Index - KRW - Benchmark TR Net
Management style
Aktiv
ISIN
KR7459580007

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Företag
Bonds, Cash & Other100.00%
Likvida medel72.77%
Företag15.86%
Regering9.37%
Diverse1.89%
Securitized0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows