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South Korea
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ETF market
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256750
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Analysis
KODEX CHINEXT ETF(SYNTH)
256750
Korea Stock Exchange
256750
Korea Stock Exchange
256750
Korea Stock Exchange
256750
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
22.87 B
KRW
Fund flows (1Y)
−4.93 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About KODEX CHINEXT ETF(SYNTH)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.47%
Home page
eng.kodex.com
Inception date
Nov 8, 2016
Index tracked
SZSE ChiNext Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7256750001
KODEX ChiNext ETF invests in stocks of Shenzhen ChiNext index which covers 100 stocks to represent Chinese innovative economy and the Shenzhen stock market
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 May 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other
100.00%
Cash
50.00%
Miscellaneous
49.20%
ETF
0.81%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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