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KODEX VALUE PLUSKODEX VALUE PLUSKODEX VALUE PLUS

KODEX VALUE PLUS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.95 B‬ KRW
Fund flows (1Y)
‪768.66 M‬ KRW
Dividend yield (indicated)
3.70%
Discount/Premium to NAV
0.6%
Shares outstanding
‪500.00 K‬
Expense ratio
0.30%

About KODEX VALUE PLUS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
May 13, 2016
Index tracked
FnGuide Value Plus Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Multi-factor
Geography
South Korea
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Process Industries
Producer Manufacturing
Stocks98.26%
Consumer Non-Durables19.88%
Retail Trade18.84%
Process Industries12.62%
Producer Manufacturing11.70%
Distribution Services8.43%
Non-Energy Minerals6.66%
Consumer Durables6.62%
Transportation4.73%
Consumer Services3.23%
Health Technology2.70%
Utilities1.87%
Finance0.98%
Bonds, Cash & Other1.74%
Cash1.74%
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