Compare with SAMSUNG KODEX Consumer Discretionary ETF
Key stats
Fund info
Home page
Inception date
Mar 28, 2017
Structure
Open-End Investment Trust
Replication method
Physical
Dividend treatment
Distributes
ISIN
KR7266390004
FIGI
BBG00GBHW1J6
Identifiers
ISIN KR7266390004
The KRX Autos Index is designed to track the performance of the Consumer Discretionary sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.
Classification
What's in the fund
Exposure type
Consumer Durables
Consumer Services
Retail Trade
Consumer Non-Durables
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
266390 trades at 14,410 KRW today, its price has fallen −0.98% in the past 24 hours. Track more dynamics on 266390 price chart.
266390 net asset value is 14,688.55 today — it's fallen 5.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
266390 assets under management is 8.83 B KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
266390 price has fallen by −4.29% over the last month, and its yearly performance shows a 52.41% increase. See more dynamics on 266390 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.23% over the last month, have fallen by −5.23% over the last month, showed a −11.11% decrease in three-month performance and has increased by 56.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.23% over the last month, have fallen by −5.23% over the last month, showed a −11.11% decrease in three-month performance and has increased by 56.88% in a year.
266390 fund flows account for −1.21 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
266390 invests in stocks. See more details in our Profile section.
266390 expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 266390 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 266390 technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 266390 shows the buy signal. See more of 266390 technicals for a more comprehensive analysis.
Today, 266390 technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 266390 shows the buy signal. See more of 266390 technicals for a more comprehensive analysis.
Yes, 266390 pays dividends to its holders with the dividend yield of 0.00%.
266390 trades at a premium (0.21%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
266390 shares are issued by Samsung Life Insurance Co., Ltd.
266390 follows the KRX Consumer Discretionary - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 28, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.