KODEX S&P500 UTILITIESKODEX S&P500 UTILITIESKODEX S&P500 UTILITIES

KODEX S&P500 UTILITIES

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Nyckeltal

Assets under management (AUM)
‪29.61 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
0.1%

Om KODEX S&P500 UTILITIES

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
1 aug. 2023
Index tracked
S&P Utilities Select Sector Index - USD
Management style
Passive
ISIN
KR7463640003

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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 27 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Likvida medel
Aktier48.95%
Verktyg48.95%
Bonds, Cash & Other51.05%
Likvida medel50.23%
ETF0.82%
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