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South Korea
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ETF market
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475080
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Analysis
KODEX TSLA INCOMEPREMIUM BALANCED ACTIVE
475080
Korea Stock Exchange
475080
Korea Stock Exchange
475080
Korea Stock Exchange
475080
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
136.08 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
15.14%
Discount/Premium to NAV
0.7%
About KODEX TSLA INCOMEPREMIUM BALANCED ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.39%
Home page
samsungfund.com
Inception date
Jan 23, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7475080008
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Cash
Government
Stocks
9.84%
Consumer Durables
9.84%
Bonds, Cash & Other
77.34%
Cash
60.32%
Government
11.41%
ETF
5.06%
Corporate
1.85%
Rights & Warrants
−1.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows