KODEX CONSTRUCTIONSKODEX CONSTRUCTIONSKODEX CONSTRUCTIONS

KODEX CONSTRUCTIONS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪28.71 B‬KRW
Fund flows (1Y)
‪8.20 B‬KRW
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
1.0%

About KODEX CONSTRUCTIONS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Oct 30, 2009
Index tracked
KRX Constructions - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7117700005
KODEX Constructions tracks the performance of KRX Constructions.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Consumer Durables
Stocks98.79%
Industrial Services45.75%
Consumer Durables36.55%
Non-Energy Minerals5.75%
Process Industries4.38%
Producer Manufacturing3.54%
Utilities1.51%
Electronic Technology1.30%
Bonds, Cash & Other1.21%
Cash1.21%
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