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459560
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Analysis
KODEX TESLA VALUE CHAIN FACTSET
459560
Korea Stock Exchange
459560
Korea Stock Exchange
459560
Korea Stock Exchange
459560
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.62 B
KRW
Fund flows (1Y)
−1.05 B
KRW
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%
Home page
samsungfund.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap
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 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Electronic Technology
Cash
Stocks
49.29%
Consumer Durables
19.24%
Electronic Technology
19.06%
Producer Manufacturing
9.39%
Process Industries
1.24%
Non-Energy Minerals
0.25%
Technology Services
0.12%
Bonds, Cash & Other
50.71%
Cash
50.71%
Stock breakdown by region
72%
8%
19%
North America
72.81%
Asia
19.17%
Europe
8.02%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows