KODEX CHINEXT ETF(SYNTH)KODEX CHINEXT ETF(SYNTH)KODEX CHINEXT ETF(SYNTH)

KODEX CHINEXT ETF(SYNTH)

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Key stats

Assets under management (AUM)
‪22.87 B‬KRW
Fund flows (1Y)
‪−4.93 B‬KRW
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
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

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Cash50.00%
Miscellaneous49.20%
ETF0.81%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows