Get started
KODEX S&P GINFRA-SYNTHKODEX S&P GINFRA-SYNTHKODEX S&P GINFRA-SYNTH

KODEX S&P GINFRA-SYNTH

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪18.05 B‬ KRW
Fund flows (1Y)
‪−11.80 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪934.00 K‬
Expense ratio
0.81%

About KODEX S&P GINFRA-SYNTH


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
m.eng.kodex.com
Inception date
May 16, 2017
Index tracked
S&P Global Infrastructure Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7269420006
KODEX S&P Global Infrastructure ETF invests in global infrastructure theme related 75 stocks with seeking daily performance of S&P Global Infrastructure Index(Price Return)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
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 May 8, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous81.28%
ETF18.17%
Cash0.55%
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