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156080
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Analysis
KODEX MSCI KOREA
156080
Korea Stock Exchange
156080
Korea Stock Exchange
156080
Korea Stock Exchange
156080
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.96 B
KRW
Fund flows (1Y)
3.81 B
KRW
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
0.004%
Shares outstanding
700.00 K
Expense ratio
0.15%
About KODEX MSCI KOREA
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Apr 30, 2012
Index tracked
MSCI Korea Index
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7156080004
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 February 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.16%
Electronic Technology
40.56%
Finance
13.36%
Producer Manufacturing
11.35%
Health Technology
8.23%
Consumer Durables
7.63%
Technology Services
6.26%
Process Industries
2.64%
Non-Energy Minerals
1.90%
Consumer Non-Durables
1.88%
Transportation
1.51%
Industrial Services
1.24%
Energy Minerals
0.94%
Commercial Services
0.50%
Utilities
0.49%
Communications
0.48%
Consumer Services
0.17%
Bonds, Cash & Other
0.84%
Cash
0.84%
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