KODEX MSCI KOREAKODEX MSCI KOREAKODEX MSCI KOREA

KODEX MSCI KOREA

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Key stats


Assets under management (AUM)
‪10.95 B‬KRW
Fund flows (1Y)
‪3.81 B‬KRW
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
−0.08%

About KODEX MSCI KOREA


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
Apr 30, 2012
Index tracked
MSCI Korea Index
Management style
Passive
ISIN
KR7156080004

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.16%
Electronic Technology41.60%
Finance13.06%
Producer Manufacturing11.12%
Consumer Durables7.91%
Health Technology7.70%
Technology Services4.45%
Process Industries2.92%
Non-Energy Minerals2.10%
Consumer Non-Durables1.84%
Transportation1.66%
Commercial Services1.59%
Industrial Services1.24%
Energy Minerals0.99%
Utilities0.48%
Communications0.48%
Bonds, Cash & Other0.84%
Cash0.84%
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