KODEX SAMSUNGKODEX SAMSUNGKODEX SAMSUNG

KODEX SAMSUNG

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Key stats


Assets under management (AUM)
‪993.43 B‬KRW
Fund flows (1Y)
‪−96.27 B‬KRW
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
0.2%

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 January 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Health Technology
Industrial Services
Stocks98.72%
Electronic Technology31.23%
Finance18.72%
Producer Manufacturing16.53%
Health Technology13.93%
Industrial Services11.19%
Technology Services4.05%
Commercial Services2.12%
Consumer Services0.96%
Bonds, Cash & Other1.28%
Cash1.28%
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