Key stats
About SAMSUNG KODEX China STAR 50 ETF(SYNTH) Units
Home page
Inception date
Jan 13, 2022
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7415340009
KODEX China STAR 50(SYNTH) seeks to track the daily performance of the SSE Science and Technology Innovation Board 50 Index(KRW) by mainly investing in OTC derivative products as its major investment asset.
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.83%
Cash0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
415340 assets under management is 24.43 B KRW. It's risen 10.31% over the last month.
415340 fund flows account for −4.05 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 415340 doesn't pay dividends to its holders.
415340 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jan 13, 2022, and its management style is Passive.
415340 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
415340 follows the SSE Science and Technology Innovation Board 50 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
415340 invests in cash.
415340 price has risen by 12.16% over the last month, and its yearly performance shows a 85.29% increase. See more dynamics on 415340 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.17% over the last month, showed a 54.91% increase in three-month performance and has increased by 113.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.17% over the last month, showed a 54.91% increase in three-month performance and has increased by 113.34% in a year.
415340 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.