KODEX INVESTOR'S CHOICE US TOP 25KODEX INVESTOR'S CHOICE US TOP 25KODEX INVESTOR'S CHOICE US TOP 25

KODEX INVESTOR'S CHOICE US TOP 25

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Nyckeltal

Assets under management (AUM)
‪12.30 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.09%
Discount/Premium to NAV
−0.3%

Om KODEX INVESTOR'S CHOICE US TOP 25

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Home page
Inception date
27 dec. 2023
Index tracked
iSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7473460004

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 7 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Likvida medel
Aktier49.43%
Elektronisk teknik23.16%
Tekniska tjänster10.73%
Konsumentvaror9.13%
Detaljhandel2.88%
Finans1.74%
Hälsoteknik0.49%
Transporter0.46%
Icke hållbara konsumentprodukter0.46%
Konsumentservice0.40%
Bonds, Cash & Other50.57%
Likvida medel50.57%
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