Key stats
About KODEX GROWTH DIV BAL
Expense ratio
0.19%
Home page
Inception date
Jan 27, 2016
ISIN
KR7237370002
KODEX Growth Dividend Balanced Fund invests in stocks of KOSPI Dividend Growth 50 Index and bonds of Korea Treasury Bond Index. Target investment ratio in each index is 3:7. Fund aims a full replication.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
ETF
Stocks22.72%
Finance9.33%
Consumer Durables3.45%
Consumer Non-Durables2.09%
Process Industries1.99%
Producer Manufacturing1.38%
Communications1.06%
Transportation0.89%
Utilities0.84%
Health Technology0.45%
Industrial Services0.37%
Technology Services0.36%
Electronic Technology0.29%
Retail Trade0.23%
Bonds, Cash & Other77.28%
Government43.30%
ETF33.56%
Cash0.41%
Top 10 holdings
Dividends
Dividend payout history