KODEX TSLA INCOMEPREMIUM BALANCED ACTIVEKODEX TSLA INCOMEPREMIUM BALANCED ACTIVEKODEX TSLA INCOMEPREMIUM BALANCED ACTIVE

KODEX TSLA INCOMEPREMIUM BALANCED ACTIVE

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Key stats

Assets under management (AUM)
‪155.29 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
15.18%
Discount/Premium to NAV
0.2%

About KODEX TSLA INCOMEPREMIUM BALANCED ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.39%
Inception date
Jan 23, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7475080008

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Cash
Government
Stocks10.23%
Consumer Durables10.17%
Bonds, Cash & Other89.77%
Cash59.38%
Government24.14%
ETF5.14%
Corporate1.61%
Miscellaneous−0.51%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows