Key stats
About KODEX SYNTH-US INDUSTRIAL
Home page
Inception date
Jun 12, 2014
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7200030005
The most effective way to invest in the USA's Industrial Sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous90.17%
Cash9.83%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
200030 assets under management is 32.20 B KRW. It's risen 3.27% over the last month.
200030 fund flows account for 10.95 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 200030 doesn't pay dividends to its holders.
200030 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 12, 2014, and its management style is Passive.
200030 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
200030 follows the S&P Industrial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
200030 invests in cash.
200030 price has fallen by −2.17% over the last month, and its yearly performance shows a 13.96% increase. See more dynamics on 200030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 4.68% increase in three-month performance and has increased by 17.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 4.68% increase in three-month performance and has increased by 17.30% in a year.
200030 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.