KODEX GLOBAL OBESITY TREATMENT TOP2 PLUSKODEX GLOBAL OBESITY TREATMENT TOP2 PLUSKODEX GLOBAL OBESITY TREATMENT TOP2 PLUS

KODEX GLOBAL OBESITY TREATMENT TOP2 PLUS

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Nyckeltal

Assets under management (AUM)
‪147.78 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
0.6%

Om KODEX GLOBAL OBESITY TREATMENT TOP2 PLUS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
14 feb. 2024
Management style
Passive
ISIN
KR7476070008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Apotek
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Likvida medel
Aktier49.62%
Hälsoteknik47.74%
Kommersiella tjänster1.88%
Bonds, Cash & Other50.38%
Likvida medel50.38%
Stock breakdown by region
87%12%
Nordamerika87.43%
Europa12.57%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows