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276970
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Analysis
KODEX US S&P DCC-SYNTH(H)
276970
Korea Stock Exchange
276970
Korea Stock Exchange
276970
Korea Stock Exchange
276970
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
42.10 B
KRW
Fund flows (1Y)
−813.89 M
KRW
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
eng.kodex.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Cash
75.66%
Miscellaneous
24.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows