KODEX SYNTH-US INDUSTRIALKODEX SYNTH-US INDUSTRIALKODEX SYNTH-US INDUSTRIAL

KODEX SYNTH-US INDUSTRIAL

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Key stats


Assets under management (AUM)
‪21.71 B‬KRW
Fund flows (1Y)
‪2.56 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About KODEX SYNTH-US INDUSTRIAL


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
Jun 12, 2014
Index tracked
S&P Industrial Select Sector
Management style
Passive
ISIN
KR7200030005
The most effective way to invest in the USA's Industrial Sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash50.07%
Miscellaneous49.93%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows