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352560
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Analysis
KODEX US REAL ESTATE ETF(H)
352560
Korea Stock Exchange
352560
Korea Stock Exchange
352560
Korea Stock Exchange
352560
Korea Stock Exchange
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
39.67 B
KRW
Fund flows (1Y)
20.94 B
KRW
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
0.2%
About KODEX US REAL ESTATE ETF(H)
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
samsungfund.com
Inception date
May 13, 2020
Index tracked
Dow Jones U.S. Real Estate Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
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 November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Cash
Stocks
80.77%
Finance
77.86%
Technology Services
2.90%
Consumer Services
0.01%
Bonds, Cash & Other
19.23%
Cash
15.18%
Futures
4.05%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows