Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
117680
/
Analysis
KODEX STEELS
117680
Korea Stock Exchange
117680
Korea Stock Exchange
117680
Korea Stock Exchange
117680
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.17 B
KRW
Fund flows (1Y)
−11.86 B
KRW
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
−2.4%
Shares outstanding
1.54 M
Expense ratio
0.45%
About KODEX STEELS
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
kodex.com
Inception date
Oct 30, 2009
Index tracked
KRX Steels - KRW
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7117680009
The KRX Autos Index is designed to track the performance of the Steels sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Steel producers
Strategy
Vanilla
Geography
South Korea
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 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Stocks
99.26%
Non-Energy Minerals
81.93%
Producer Manufacturing
10.80%
Process Industries
4.37%
Electronic Technology
2.16%
Bonds, Cash & Other
0.74%
Cash
0.74%
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