KODEX MACHINARY & EQUIPMENTKODEX MACHINARY & EQUIPMENTKODEX MACHINARY & EQUIPMENT

KODEX MACHINARY & EQUIPMENT

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Key stats


Assets under management (AUM)
‪10.36 B‬KRW
Fund flows (1Y)
‪−2.57 B‬KRW
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
−1.2%

About KODEX MACHINARY & EQUIPMENT


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
May 29, 2008
Index tracked
KRX Machinary & Equipment Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7102960002
Invest in Korean Machinary & Equipment Industry! KODEX Machinary & Equipment tracks the performance of KRX Machinary & Equipment.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
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 December 26, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Stocks98.97%
Producer Manufacturing81.28%
Process Industries10.72%
Electronic Technology5.12%
Distribution Services1.15%
Non-Energy Minerals0.69%
Bonds, Cash & Other1.03%
Cash1.03%
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