KODEX TSLA INCOMEPREMIUM BALANCED ACTIVEKODEX TSLA INCOMEPREMIUM BALANCED ACTIVEKODEX TSLA INCOMEPREMIUM BALANCED ACTIVE

KODEX TSLA INCOMEPREMIUM BALANCED ACTIVE

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Nyckeltal

Assets under management (AUM)
‪157.44 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
15.13%
Discount/Premium to NAV
0.5%

Om KODEX TSLA INCOMEPREMIUM BALANCED ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.39%
Inception date
23 jan. 2024
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7475080008

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
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 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Likvida medel
Regering
Aktier10.01%
Konsumentvaror9.97%
Bonds, Cash & Other89.99%
Likvida medel59.95%
Regering23.77%
ETF5.08%
Företag1.60%
Diverse−0.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows