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KODEX SYNTH-US ENERGYKODEX SYNTH-US ENERGYKODEX SYNTH-US ENERGY

KODEX SYNTH-US ENERGY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪25.86 B‬ KRW
Fund flows (1Y)
‪−5.76 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.72 M‬
Expense ratio
0.25%

About KODEX SYNTH-US ENERGY


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Apr 28, 2015
Index tracked
S&P Energy Select Sector
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7218420008

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
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 February 13, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash50.31%
Miscellaneous44.92%
ETF4.77%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows