KODEX TESLA COVERED CALL BALANCED ACTIVEKODEX TESLA COVERED CALL BALANCED ACTIVEKODEX TESLA COVERED CALL BALANCED ACTIVE

KODEX TESLA COVERED CALL BALANCED ACTIVE

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Key stats


Assets under management (AUM)
‪205.14 B‬KRW
Fund flows (1Y)
‪171.50 B‬KRW
Dividend yield (indicated)
14.61%
Discount/Premium to NAV
0.4%

About KODEX TESLA COVERED CALL BALANCED ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.39%
Inception date
Jan 23, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7475080008

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Cash
Government
Stocks10.93%
Consumer Durables10.77%
Bonds, Cash & Other89.07%
Cash57.61%
Government26.35%
ETF5.37%
Corporate1.23%
Rights & Warrants−1.49%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows