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KODEX CHINA STAR 50(SYNTH)KODEX CHINA STAR 50(SYNTH)KODEX CHINA STAR 50(SYNTH)

KODEX CHINA STAR 50(SYNTH)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪16.72 B‬ KRW
Fund flows (1Y)
‪−4.00 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
Shares outstanding
‪2.01 M‬
Expense ratio
0.09%

About KODEX CHINA STAR 50(SYNTH)


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Jan 13, 2022
Index tracked
SSE Science and Technology Innovation Board 50 Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7415340009
KODEX China STAR 50(SYNTH) seeks to track the daily performance of the SSE Science and Technology Innovation Board 50 Index(KRW) 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
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.68%
Cash0.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows