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117700
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Analysis
KODEX CONSTRUCTIONS
117700
Korea Stock Exchange
117700
Korea Stock Exchange
117700
Korea Stock Exchange
117700
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
28.71 B
KRW
Fund flows (1Y)
8.20 B
KRW
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
eng.kodex.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Industrial Services
Consumer Durables
Stocks
98.79%
Industrial Services
45.75%
Consumer Durables
36.55%
Non-Energy Minerals
5.75%
Process Industries
4.38%
Producer Manufacturing
3.54%
Utilities
1.51%
Electronic Technology
1.30%
Bonds, Cash & Other
1.21%
Cash
1.21%
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