KODEX US S&P DCC-SYNTH(H)KODEX US S&P DCC-SYNTH(H)KODEX US S&P DCC-SYNTH(H)

KODEX US S&P DCC-SYNTH(H)

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Key stats


Assets under management (AUM)
‪42.10 B‬KRW
Fund flows (1Y)
‪−813.89 M‬KRW
Dividend yield (indicated)
5.92%
Discount/Premium to NAV
−0.2%

About KODEX US S&P DCC-SYNTH(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
Aug 10, 2017
Index tracked
S&P 500 Dividend Aristocrats Covered Call 7.2% Premium Index - USD
Management style
Passive
ISIN
KR7276970001
KODEX US S&P Dividend Covered Call ETF-SYNTH(H) seeks to track the daily performance of S&P 500 Dividend Aristocrats Covered Call(7.2% Premium) Index Price Return by mainly investing in OTC derivative products as its major investment asset.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of November 11, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash75.66%
Miscellaneous24.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows