Samsung KODEX Morningstar Multi-Asset High Income Etf(H) (321410)

Currency in KRW
10,120
-35(-0.34%)
Closed·

321410 Holdings and Weightings

Top 10 Holdings

Upside

iShares Latin America 40 ETF

-10.74%
aa.aa
--15,158
0BYM9.85%
aa.aa
40.84-0.05%7,407
REET9.85%
aa.aa
25.10+0.86%14,409
AGZ9.84%
aa.aa
109.26+0.08%3,277
FLOT9.78%
aa.aa
51.02+0.03%6,969
USHY9.74%
aa.aa
37.40+0.07%9,555

iShares Preferred&Income Securities ETF

-9.35%
aa.aa
--11,247
IUSB7.50%
aa.aa
46.00+0.23%5,972
LEMB5.18%
aa.aa
40.49+0.15%4,783
CEMB4.88%
aa.aa
45.42+0.12%3,951

Assets Allocations

Bonds57.84%
Stocks24.75%
Cash13.73%
Preferred8.95%
Cash (Short)6.01%
Other0.73%
Convertible0.02%
Bonds (Short)0.01%
Other (Short)0.01%

Sector Allocation

Name
% Weight
Real Estate40.47%
Financial Services21.80%
Basic Materials8.75%
Consumer Defensive6.79%
Energy5.58%
Industrials5.53%
Utilities3.86%
Communication Services2.87%
Healthcare2.15%
Consumer Cyclical1.85%
Technology0.35%

Region Allocation

Name
% Weight
Latin America42.79%
North America31.37%
Europe Developed13.34%
Asia8.20%
Australasia4.26%
Europe Emerging0.03%

FAQ

What are the total assets under management (AUM) of 321410 ETF?

The total assets under management (AUM) for 321410 ETF are 5.06B.
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