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KODEX SYNTH-US ENERGYKODEX SYNTH-US ENERGYKODEX SYNTH-US ENERGY

KODEX SYNTH-US ENERGY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪26.56 B‬ KRW
Fund flows (1Y)
‪−5.76 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪1.72 M‬
Expense ratio
0.25%

About KODEX SYNTH-US ENERGY


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Apr 28, 2015
Index tracked
Energy Select Sector
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7218420008

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 January 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash50.31%
Miscellaneous44.94%
ETF4.76%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows