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KODEX WISE SAMSUNG ELECTRONICS BALANCEDKODEX WISE SAMSUNG ELECTRONICS BALANCEDKODEX WISE SAMSUNG ELECTRONICS BALANCED

KODEX WISE SAMSUNG ELECTRONICS BALANCED

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪77.02 B‬ KRW
Fund flows (1Y)
‪39.53 B‬ KRW
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.30 M‬
Expense ratio
0.07%

About KODEX WISE SAMSUNG ELECTRONICS BALANCED


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Nov 29, 2022
Index tracked
Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7448330001

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Fixed asset allocation
Geography
South Korea
Weighting scheme
Fixed
Selection criteria
Fixed

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
StocksBonds, Cash & Other
Electronic Technology
Government
ETF
Stocks23.58%
Electronic Technology23.58%
Bonds, Cash & Other76.42%
Government50.58%
ETF18.08%
Futures5.26%
Cash2.49%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows