KODEX WISE SAMSUNG ELECTRONICS BALANCEDKODEX WISE SAMSUNG ELECTRONICS BALANCEDKODEX WISE SAMSUNG ELECTRONICS BALANCED

KODEX WISE SAMSUNG ELECTRONICS BALANCED

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Key stats

Assets under management (AUM)
‪46.44 B‬KRW
Fund flows (1Y)
‪21.77 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.04%

About KODEX WISE SAMSUNG ELECTRONICS BALANCED

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.07%
Home page
Inception date
Nov 29, 2022
Index tracked
Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7448330001

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Government
Stocks25.40%
Electronic Technology25.40%
Bonds, Cash & Other64.31%
Government42.51%
ETF8.35%
Futures6.86%
Cash6.58%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows