KODEX CHINA STAR 50(SYNTH)KODEX CHINA STAR 50(SYNTH)KODEX CHINA STAR 50(SYNTH)

KODEX CHINA STAR 50(SYNTH)

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Key stats

Assets under management (AUM)
‪14.93 B‬KRW
Fund flows (1Y)
‪−17.30 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About KODEX CHINA STAR 50(SYNTH)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
Jan 13, 2022
Index tracked
SSE Science and Technology Innovation Board 50 Index - KRW - Benchmark TR Gross
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 June 14, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous50.01%
Cash49.99%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows