Key stats
About KODEX VALUE PLUS
Expense ratio
0.30%
Home page
Inception date
May 13, 2016
ISIN
KR7244670006
KODEX Value Plus ETF invests in stocks of FnGuide Value Plus index which is composed of the companies that have low prices relative to their fundamental value.
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
Retail Trade
Consumer Non-Durables
Producer Manufacturing
Non-Energy Minerals
Stocks99.09%
Retail Trade19.99%
Consumer Non-Durables15.79%
Producer Manufacturing13.18%
Non-Energy Minerals10.30%
Process Industries9.99%
Distribution Services6.88%
Consumer Durables5.60%
Consumer Services5.42%
Transportation4.75%
Health Technology4.25%
Finance2.26%
Industrial Services0.68%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history