KODEX MULTI-ASSET HIGH INCOME(H)KODEX MULTI-ASSET HIGH INCOME(H)KODEX MULTI-ASSET HIGH INCOME(H)

KODEX MULTI-ASSET HIGH INCOME(H)

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Key stats

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

About KODEX MULTI-ASSET HIGH INCOME(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
Jun 5, 2019
Index tracked
Morningstar Multi-Asset High Income Index
Management style
Passive
ISIN
KR7321410003
KODEX Multi-Asset High Income(H) ETF seeks to track the daily performance of the Morningstar Multi-Asset High Income 10% Capped Index by investing in U.S Market ETFs.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
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 May 22, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF85.78%
Cash14.35%
Miscellaneous−0.13%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows