KODEX SYNTH-US ENERGYKODEX SYNTH-US ENERGYKODEX SYNTH-US ENERGY

KODEX SYNTH-US ENERGY

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Key stats

Assets under management (AUM)
‪44.44 B‬KRW
Fund flows (1Y)
‪15.37 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About KODEX SYNTH-US ENERGY

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
Apr 28, 2015
Index tracked
Energy Select Sector
Management style
Passive
ISIN
KR7218420008

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

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

What's in the fund

As of June 5, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash50.30%
Miscellaneous44.40%
ETF5.30%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows