KODEX KOREA REITS INFRAKODEX KOREA REITS INFRAKODEX KOREA REITS INFRA

KODEX KOREA REITS INFRA

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Key stats


Assets under management (AUM)
‪120.01 B‬KRW
Fund flows (1Y)
‪114.76 B‬KRW
Dividend yield (indicated)
8.74%
Discount/Premium to NAV
−0.1%

About KODEX KOREA REITS INFRA


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
Mar 5, 2024
Index tracked
KRX REITs Infra Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7476800008
KODEX KOREA REITs Infra ETF seeks to track the daily performance of the REITs Infra Preferred balanced Index by mainly investing in real estate investment companies and infrastructure investment companies listed on KOSPI market and common stocks listed on KOSPI and KOSDAQ market.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
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 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks74.01%
Finance74.01%
Bonds, Cash & Other25.99%
Mutual fund25.32%
Cash0.67%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows