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South Korea
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ETF market
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475080
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Analysis
KODEX TESLA COVERED CALL BALANCED ACTIVE
475080
Korea Stock Exchange
475080
Korea Stock Exchange
475080
Korea Stock Exchange
475080
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
205.14 B
KRW
Fund flows (1Y)
171.50 B
KRW
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%
Home page
samsungfund.com
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 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 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Cash
Government
Stocks
10.93%
Consumer Durables
10.77%
Bonds, Cash & Other
89.07%
Cash
57.61%
Government
26.35%
ETF
5.37%
Corporate
1.23%
Rights & Warrants
−1.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows