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102780
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Analysis
KODEX SAMSUNG
102780
Korea Stock Exchange
102780
Korea Stock Exchange
102780
Korea Stock Exchange
102780
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
993.43 B
KRW
Fund flows (1Y)
−96.27 B
KRW
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
eng.kodex.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Health Technology
Industrial Services
Stocks
98.72%
Electronic Technology
31.23%
Finance
18.72%
Producer Manufacturing
16.53%
Health Technology
13.93%
Industrial Services
11.19%
Technology Services
4.05%
Commercial Services
2.12%
Consumer Services
0.96%
Bonds, Cash & Other
1.28%
Cash
1.28%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows