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South Korea
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ETF market
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211900
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Analysis
KODEX DIVIDEND GROWTH
211900
Korea Stock Exchange
211900
Korea Stock Exchange
211900
Korea Stock Exchange
211900
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.33 B
KRW
Fund flows (1Y)
−4.87 B
KRW
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
0.4%
About KODEX DIVIDEND GROWTH
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
eng.kodex.com
Inception date
Dec 17, 2014
Index tracked
KOSPI Dividend Growth 50 Index - KRW
Management style
Passive
ISIN
KR7211900006
KODEX Dividend Growth seek long-term capital gains and dividend income at the same time. KODEX Dividend Growth tracks the performance of KOSPI Dividend Growth 50.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
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
Finance
Consumer Durables
Stocks
99.53%
Finance
41.56%
Consumer Durables
15.03%
Consumer Non-Durables
9.16%
Process Industries
8.32%
Producer Manufacturing
5.97%
Communications
4.56%
Transportation
3.98%
Utilities
3.67%
Health Technology
1.88%
Technology Services
1.64%
Industrial Services
1.59%
Electronic Technology
1.24%
Retail Trade
0.93%
Bonds, Cash & Other
0.47%
Cash
0.47%
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