KODEX STEELSKODEX STEELSKODEX STEELS

KODEX STEELS

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Key stats


Assets under management (AUM)
‪14.17 B‬KRW
Fund flows (1Y)
‪−11.86 B‬KRW
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Stocks99.26%
Non-Energy Minerals81.93%
Producer Manufacturing10.80%
Process Industries4.37%
Electronic Technology2.16%
Bonds, Cash & Other0.74%
Cash0.74%
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