Key stats
About KODEX SAMSUNG
Home page
Inception date
May 21, 2008
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7102780004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Industrial Services
Stocks98.73%
Electronic Technology31.10%
Finance17.76%
Health Technology16.50%
Producer Manufacturing15.33%
Industrial Services11.25%
Technology Services3.74%
Commercial Services2.08%
Consumer Services0.96%
Bonds, Cash & Other1.27%
Cash1.27%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history