 KI | Aktien | 2,641 Bio. | — | KI KIM | 1,47 | Large Cap | VN30 Index - VND - Benchmark TR Gross | 7.1.2022 | 13.976,74 | 1,62 | 10,84 |
KI | Aktien | 292,521 Mrd. | — | KI KIM | 1,01 | Gesamtmarkt | VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross | 11.11.2022 | 18.257,68 | 1,35 | 8,83 |
KI | Anleihen | 116,538 Mrd. | — | KI KIM | 0,13 | Investment Grade | | 22.7.2025 | 10.127,65 | 0 | 0 |
KI | Anleihen | 112,526 Mrd. | — | KI KIM | 0,05 | Investment Grade | | 22.11.2022 | 105.767,90 | 0 | 0 |
KI | Aktien | 81,807 Mrd. | — | KI KIM | 2,37 | Gesamtmarkt | VN DIAMOND Index - VND - Benchmark TR Net | 24.4.2024 | 15.114,47 | 0 | 0 |
KI | Aktien | 3,785 Mrd. | — | KI KIM | 0,45 | Gesamtmarkt | | 15.7.2025 | 12.496,10 | 2,95 | 24,62 |
KI | Anleihen | 1,422 Mrd. | — | KI KIM | 0,95 | Investment Grade | | 9.9.2025 | 98.362,97 | 0 | 0 |
KI | Aktien | 1,268 Mrd. | — | KI KIM | 0,45 | Thema | | 28.10.2025 | 7.926,55 | 8,44 | 103,39 |
KI | Aktien | 1,268 Mrd. | — | KI KIM | 0,30 | Large Cap | CRSP US Large Cap Value Index - Benchmark TR Net | 11.11.2025 | 10.996,87 | 3,25 | 21,89 |
KI | Aktien | 502,322 Mio. | — | KI KIM | 0,15 | Gesamtmarkt | WisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return | 13.5.2025 | 12.250,22 | 5,63 | 25,36 |
KI | Aktien | 111,504 Mio. | — | KI KIM | 0,35 | Industrietitel | NYSE FactSet Europe Defense Top 10 Index - KRW - Benchmark Price Return | 23.9.2025 | 11.213,09 | 8,18 | 37,09 |
KI | Aktien | — | — | KI KIM | 0 | Hohe Dividendenrendite | KRX-Akros High Dividend Stock 20 Index - KRW - Benchmark TR Gross | 16.12.2025 | 0 | 0 | 0 |
KI | Aktien | — | — | KI KIM | 0 | Immobilien | | 20.1.2026 | 0 | 0 | 0 |