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South Korea
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ETF market
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200030
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Analysis
KODEX SYNTH-US INDUSTRIAL
200030
Korea Stock Exchange
200030
Korea Stock Exchange
200030
Korea Stock Exchange
200030
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.62 B
KRW
Fund flows (1Y)
2.56 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.6%
About KODEX SYNTH-US INDUSTRIAL
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
eng.kodex.com
Inception date
Jun 12, 2014
Index tracked
S&P Industrial Select Sector
Management style
Passive
ISIN
KR7200030005
The most effective way to invest in the USA's Industrial Sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
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 November 13, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other
100.00%
Cash
50.08%
Miscellaneous
49.92%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows