KOACT BIO HEALTHCARE ACTIVEKOACT BIO HEALTHCARE ACTIVEKOACT BIO HEALTHCARE ACTIVE

KOACT BIO HEALTHCARE ACTIVE

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Nyckeltal

Assets under management (AUM)
‪150.35 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
0.009%

Om KOACT BIO HEALTHCARE ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
3 aug. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7462900002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.73%
Hälsoteknik96.38%
Icke hållbara konsumentprodukter3.06%
Tekniska tjänster0.29%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows