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South Korea
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ETF market
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185680
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Analysis
KODEX SYNTH-US BIO
185680
Korea Stock Exchange
185680
Korea Stock Exchange
185680
Korea Stock Exchange
185680
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.74 B
KRW
Fund flows (1Y)
2.52 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About KODEX SYNTH-US BIO
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
eng.kodex.com
Inception date
Oct 31, 2013
Index tracked
S&P Biotechnology Select Industry
Management style
Passive
ISIN
KR7185680006
KODEX Synth-US bio mainly focuses on USA's biotechnology companies committed to healthier future.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Equal
Weighting scheme
Equal
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 December 10, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other
100.00%
Cash
50.24%
Miscellaneous
43.49%
ETF
6.27%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows