KODEX MEDIA & ENTERTAINMENTKODEX MEDIA & ENTERTAINMENTKODEX MEDIA & ENTERTAINMENT

KODEX MEDIA & ENTERTAINMENT

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Key stats

Assets under management (AUM)
‪39.23 B‬KRW
Fund flows (1Y)
‪11.79 B‬KRW
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
0.04%

About KODEX MEDIA & ENTERTAINMENT

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Mar 28, 2017
Index tracked
KRX Media & Entertainment - KRW
Management style
Passive
ISIN
KR7266360007
KODEX IT Software ETF invests in KRX IT Software Sector which represents the leading companies in IT Technology industry sector covering KOSPI and KOSDAQ market.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 4, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Commercial Services
Consumer Services
Stocks99.57%
Technology Services56.94%
Commercial Services32.18%
Consumer Services10.45%
Bonds, Cash & Other0.43%
Cash0.43%
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