KODEX DIVIDEND GROWTHKODEX DIVIDEND GROWTHKODEX DIVIDEND GROWTH

KODEX DIVIDEND GROWTH

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪20.48 B‬KRW
Fund flows (1Y)
‪2.29 B‬KRW
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
−0.3%

About KODEX DIVIDEND GROWTH

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Consumer Non-Durables
Process Industries
Stocks99.68%
Finance36.84%
Consumer Durables14.93%
Consumer Non-Durables10.38%
Process Industries10.12%
Producer Manufacturing7.44%
Communications3.65%
Transportation3.55%
Utilities3.16%
Industrial Services2.79%
Health Technology2.15%
Technology Services1.57%
Retail Trade1.56%
Electronic Technology1.54%
Bonds, Cash & Other0.32%
Cash0.32%
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