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KODEX SAMS VALUEKODEX SAMS VALUEKODEX SAMS VALUE

KODEX SAMS VALUE

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪82.83 B‬ KRW
Fund flows (1Y)
‪−40.36 B‬ KRW
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
0.3%
Shares outstanding
‪10.20 M‬
Expense ratio
0.15%

About KODEX SAMS VALUE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Jan 8, 2015
Index tracked
WISE Samsung Group Value Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7213610009
KODEX Samsung Group Value ETF seeks the yield performance of Wise Samsung Group Value Index, which is comprised by reflecting the intrinsic value of the core affiliate of Samsung Group.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
South Korea
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


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

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Finance
Stocks98.14%
Electronic Technology34.63%
Producer Manufacturing18.07%
Health Technology13.78%
Finance12.49%
Industrial Services9.90%
Commercial Services6.40%
Technology Services1.54%
Consumer Services1.32%
Bonds, Cash & Other1.86%
Cash1.86%
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