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South Korea
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ETF market
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448330
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Analysis
KODEX WISE SAMSUNG ELECTRONICS BALANCED
448330
Korea Stock Exchange
448330
Korea Stock Exchange
448330
Korea Stock Exchange
448330
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
61.25 B
KRW
Fund flows (1Y)
30.47 B
KRW
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
−1.02%
About KODEX WISE SAMSUNG ELECTRONICS BALANCED
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
eng.kodex.com
Inception date
Nov 29, 2022
Index tracked
Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7448330001
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Fixed asset allocation
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 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Government
ETF
Stocks
24.66%
Electronic Technology
24.66%
Bonds, Cash & Other
75.34%
Government
52.25%
ETF
12.51%
Cash
5.29%
Miscellaneous
3.48%
Futures
1.81%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows