KODEX MACHINARY & EQUIPMENTKODEX MACHINARY & EQUIPMENTKODEX MACHINARY & EQUIPMENT

KODEX MACHINARY & EQUIPMENT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪10.45 B‬KRW
Fund flows (1Y)
‪−2.10 B‬KRW
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
0.4%

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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Stocks99.33%
Producer Manufacturing86.98%
Process Industries8.91%
Non-Energy Minerals1.88%
Electronic Technology1.55%
Bonds, Cash & Other0.67%
Cash0.67%
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