KODEX SAMSUNGKODEX SAMSUNGKODEX SAMSUNG

KODEX SAMSUNG

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Key stats

Assets under management (AUM)
‪1.39 T‬KRW
Fund flows (1Y)
‪1.46 B‬KRW
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
−0.3%

About KODEX SAMSUNG

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
May 21, 2008
Index tracked
FnGuide Samsung Group Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7102780004

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Industrial Services
Health Technology
Stocks99.94%
Electronic Technology33.25%
Producer Manufacturing19.13%
Finance16.93%
Industrial Services12.67%
Health Technology10.26%
Technology Services4.32%
Commercial Services2.07%
Consumer Services1.30%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows