KODEX BANKSKODEX BANKSKODEX BANKS

KODEX BANKS

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Key stats


Assets under management (AUM)
‪326.35 B‬KRW
Fund flows (1Y)
‪−128.39 B‬KRW
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
−1.4%
Shares outstanding
‪38.50 M‬
Expense ratio
0.30%

About KODEX BANKS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Jun 27, 2006
Index tracked
KRX Banks - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7091170001
The KRX Autos Index is designed to track the performance of the Bank sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.99%
Finance98.99%
Bonds, Cash & Other1.01%
Cash1.01%
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