Key stats
About KODEX ENERGY&CHEMICALS
Home page
Inception date
Oct 12, 2009
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7117460006
60% ,
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
Process Industries
Energy Minerals
Electronic Technology
Stocks99.25%
Process Industries54.92%
Energy Minerals23.92%
Electronic Technology10.66%
Producer Manufacturing6.95%
Utilities1.47%
Health Technology0.75%
Industrial Services0.58%
Bonds, Cash & Other0.75%
Cash0.75%
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