KODEX MULTI-ASSET HIGH INCOME(H)KODEX MULTI-ASSET HIGH INCOME(H)KODEX MULTI-ASSET HIGH INCOME(H)

KODEX MULTI-ASSET HIGH INCOME(H)

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Key stats


Assets under management (AUM)
‪4.85 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪500.00 K‬
Expense ratio
0.25%

About KODEX MULTI-ASSET HIGH INCOME(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Jun 5, 2019
Index tracked
Morningstar Multi-Asset High Income Index
Replication method
Physical
Management style
Passive
ISIN
KR7321410003
KODEX Multi-Asset High Income(H) ETF seeks to track the daily performance of the Morningstar Multi-Asset High Income 10% Capped Index by investing in U.S Market ETFs.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
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 January 23, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF90.36%
Cash9.85%
Miscellaneous−0.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows