ETF321410

KODEX 멀티에셋하이인컴(H)

10,675－ 0 (0%)
NAV
10705.03
Expense ratio
0.25%
Premium/Disc.
0.28%
Tracking error
1%
Yield (TTM)
2.94%
Index
Morningstar Multi-Asset High Income 10% Capped Index
Issuer
삼성자산운용(ETF)
Listed
2019.06.05
Market cap
53.4억

Returns

1개월
+0.42%
3개월
+2.2%
6개월
+3.97%
연초이후
+3.97%
1년
+8.45%
3년
+6.11%

Top 10 Holdings

  • 1ISHARES US PREFERRED STOCK E—
  • 2iShares Broad USD High Yield C—
  • 3iShares Global REIT ETF—
  • 4iShares Core Universal USD Bond Market E—
  • 5iShares Core 1-5 Year USD Bond ETF—
  • 6iShares Broad USD Investment Grade Corpo—
  • 7ISHARES FLOATING RATE BOND E—
  • 8iShares Core MSCI Pacific ETF—
  • 9iShares J.P. Morgan EM Corporate Bond ET—
  • 10ISHARES EMERGING MARKETS LOC—

Holding weights are not provided for this overseas-asset ETF; order may not reflect weight.

Sectors

기타3.12%

About

집합투자기구의 집합투자증권을 주된 투자대상자산으로 하며, Morningstar社에서 산출ㆍ발표하는 Morningstar Multi-Asset High Income 10% Capped Index를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다.

Data is provided for informational purposes only and may be delayed. Not investment advice; investing involves risk of principal loss.