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276990
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Analysis
KODEX ROBO ETF-SYNTH
276990
Korea Stock Exchange
276990
Korea Stock Exchange
276990
Korea Stock Exchange
276990
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
27.97 B
KRW
Fund flows (1Y)
3.61 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
About KODEX ROBO ETF-SYNTH
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
eng.kodex.com
Inception date
Aug 17, 2017
Index tracked
ROBO Global Robotics and Automation UCITS Index
Management style
Passive
ISIN
KR7276990009
The Fund seeks to track the daily performance of ROBO Global Robotics & Automation UCITS Price Return Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 June 11, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other
100.00%
Cash
54.70%
Miscellaneous
45.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows