KODEX KOREA REITS INFRAKODEX KOREA REITS INFRAKODEX KOREA REITS INFRA

KODEX KOREA REITS INFRA

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Nyckeltal

Assets under management (AUM)
‪38.29 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
7.51%
Discount/Premium to NAV
0.1%

Om KODEX KOREA REITS INFRA

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
5 mars 2024
Index tracked
KRX REITs Infra Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7476800008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
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 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Andelsfond
Aktier75.46%
Finans75.46%
Bonds, Cash & Other24.54%
Andelsfond24.45%
Likvida medel0.10%
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