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117680
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Analysis
KODEX STEELS
117680
Korea Stock Exchange
117680
Korea Stock Exchange
117680
Korea Stock Exchange
117680
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
22.38 B
KRW
Fund flows (1Y)
−32.83 B
KRW
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
−0.4%
About KODEX STEELS
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
kodex.com
Inception date
Oct 30, 2009
Index tracked
KRX Steels - KRW
Management style
Passive
ISIN
KR7117680009
The KRX Autos Index is designed to track the performance of the Steels sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Steel producers
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.41%
Non-Energy Minerals
88.00%
Producer Manufacturing
7.46%
Process Industries
2.94%
Electronic Technology
1.01%
Bonds, Cash & Other
0.59%
Cash
0.59%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows