KODEX SYNTH-US INDUSTRIALKODEX SYNTH-US INDUSTRIALKODEX SYNTH-US INDUSTRIAL

KODEX SYNTH-US INDUSTRIAL

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Key stats


Assets under management (AUM)
‪29.73 B‬KRW
Fund flows (1Y)
‪9.39 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪849.00 K‬
Expense ratio
0.25%

About KODEX SYNTH-US INDUSTRIAL


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Jun 12, 2014
Index tracked
S&P Industrial Select Sector
Replication method
Synthetic
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7200030005
The most effective way to invest in the USA's Industrial Sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash50.02%
Miscellaneous49.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows