KODEX QUALITY PLUSKODEX QUALITY PLUSKODEX QUALITY PLUS

KODEX QUALITY PLUS

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Key stats


Assets under management (AUM)
‪4.12 B‬KRW
Fund flows (1Y)
‪−3.80 M‬KRW
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
0.3%

About KODEX QUALITY PLUS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
May 13, 2016
Index tracked
FnGuide Quality Plus Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7244660007
KODEX Quality Plus ETF invests in stocks of FnGuide Quality Plus index which is composed of the companies that are characterized by strong earnings and operating efficiency.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Health Technology
Commercial Services
Stocks99.00%
Consumer Non-Durables41.80%
Consumer Durables13.79%
Health Technology13.31%
Commercial Services11.52%
Retail Trade3.94%
Process Industries3.93%
Consumer Services2.92%
Industrial Services2.59%
Electronic Technology1.82%
Technology Services1.71%
Producer Manufacturing1.65%
Bonds, Cash & Other1.00%
Cash1.00%
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