KODEX CONSUMER DISCRETIONARYKODEX CONSUMER DISCRETIONARYKODEX CONSUMER DISCRETIONARY

KODEX CONSUMER DISCRETIONARY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.96 B‬KRW
Fund flows (1Y)
‪−854.45 M‬KRW
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
0.2%

About KODEX CONSUMER DISCRETIONARY


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Mar 28, 2017
Index tracked
KRX Consumer Discretionary - KRW
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
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 January 7, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Services
Consumer Non-Durables
Retail Trade
Stocks98.01%
Consumer Durables36.07%
Consumer Services22.32%
Consumer Non-Durables16.92%
Retail Trade15.37%
Technology Services2.94%
Process Industries2.45%
Commercial Services1.33%
Energy Minerals0.62%
Bonds, Cash & Other1.99%
Cash1.99%
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