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169950
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Analysis
KODEX FTSE CHINA A50
169950
Korea Stock Exchange
169950
Korea Stock Exchange
169950
Korea Stock Exchange
169950
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.12 B
KRW
Fund flows (1Y)
−1.89 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
1.10 M
Expense ratio
0.12%
About KODEX FTSE CHINA A50
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Jan 21, 2013
Index tracked
FTSE China A 50
Replication method
Physical
Management style
Passive
ISIN
KR7169950003
Invest in the largest 50 A Share companies leading the growth of Chinas economy.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Cash
Stocks
40.41%
Finance
12.78%
Consumer Non-Durables
6.61%
Producer Manufacturing
6.31%
Energy Minerals
2.52%
Utilities
2.34%
Technology Services
1.80%
Process Industries
1.55%
Electronic Technology
1.53%
Health Technology
1.48%
Transportation
1.39%
Non-Energy Minerals
0.88%
Consumer Durables
0.63%
Industrial Services
0.60%
Bonds, Cash & Other
59.59%
Cash
53.04%
Futures
6.55%
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