Key stats
About KODEX S&P GINFRA-SYNTH
Expense ratio
0.81%
Home page
Inception date
May 16, 2017
ISIN
KR7269420006
KODEX S&P Global Infrastructure ETF invests in global infrastructure theme related 75 stocks with seeking daily performance of S&P Global Infrastructure Index(Price Return)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash49.96%
Miscellaneous49.88%
ETF0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history