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321410
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Analysis
KODEX MULTI-ASSET HIGH INCOME(H)
321410
Korea Stock Exchange
321410
Korea Stock Exchange
321410
Korea Stock Exchange
321410
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.85 B
KRW
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
eng.kodex.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
ETF
85.78%
Cash
14.35%
Miscellaneous
−0.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows