KODEX ITKODEX ITKODEX IT

KODEX IT

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Key stats


Assets under management (AUM)
‪17.19 B‬KRW
Fund flows (1Y)
‪−12.04 B‬KRW
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.10 M‬
Expense ratio
0.45%

About KODEX IT


Brand
KODEX
Home page
Inception date
Mar 28, 2017
Index tracked
KRX IT Hardware - KRW
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7266370006
KODEX IT Hardware ETF invests in KRX IT Hardware Sector which represents the leading companies in IT Technology industry sector covering KOSPI and KOSDAQ market.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 March 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks98.07%
Electronic Technology67.73%
Producer Manufacturing20.36%
Technology Services8.30%
Commercial Services0.71%
Distribution Services0.68%
Non-Energy Minerals0.28%
Bonds, Cash & Other1.93%
Cash1.93%
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