KODEX TESLA VALUE CHAIN FACTSETKODEX TESLA VALUE CHAIN FACTSETKODEX TESLA VALUE CHAIN FACTSET

KODEX TESLA VALUE CHAIN FACTSET

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Key stats


Assets under management (AUM)
‪11.62 B‬KRW
Fund flows (1Y)
‪−1.05 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.3%

About KODEX TESLA VALUE CHAIN FACTSET


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.18%
Inception date
Jun 8, 2023
Index tracked
FactSet TSLA Value Chain Index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
ISIN
KR7459560009
Tesla, the world's No. 1 seller of battery electric vehicles (BEV), holds an unrivaled position in the electric vehicle

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Tiered
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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Electronic Technology
Cash
Stocks49.29%
Consumer Durables19.24%
Electronic Technology19.06%
Producer Manufacturing9.39%
Process Industries1.24%
Non-Energy Minerals0.25%
Technology Services0.12%
Bonds, Cash & Other50.71%
Cash50.71%
Stock breakdown by region
72%8%19%
North America72.81%
Asia19.17%
Europe8.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows