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KODEX US REAL ESTATE ETF(H)KODEX US REAL ESTATE ETF(H)KODEX US REAL ESTATE ETF(H)

KODEX US REAL ESTATE ETF(H)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪33.98 B‬ KRW
Fund flows (1Y)
‪15.12 B‬ KRW
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.5%
Shares outstanding
‪2.80 M‬
Expense ratio
0.09%

About KODEX US REAL ESTATE ETF(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
May 13, 2020
Index tracked
Dow Jones U.S. Real Estate Index
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7352560007
KODEX DJI US REITs(H) ETF seeks to track the daily performance of the Dow Jones U.S. Real Estate Index by investing in U.S. listed REITs and real estate related companies.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks85.88%
Finance82.68%
Technology Services3.19%
Consumer Services0.01%
Bonds, Cash & Other14.12%
Cash9.10%
Futures5.02%
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