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KODEX CONSUMER STAPLESKODEX CONSUMER STAPLESKODEX CONSUMER STAPLES

KODEX CONSUMER STAPLES

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪11.40 B‬ KRW
Fund flows (1Y)
‪−6.91 B‬ KRW
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
2.3%
Shares outstanding
‪1.80 M‬
Expense ratio
0.45%

About KODEX CONSUMER STAPLES


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Mar 28, 2017
Index tracked
KRX Consumer Staples - KRW
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7266410000
KODEX Consumer Staples ETF invests in KRX Consumer Staples Sector which represents the leading companies in Consumer market industry sector covering KOSPI and KOSDAQ market.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks98.61%
Consumer Non-Durables83.00%
Retail Trade6.85%
Transportation4.96%
Health Technology2.78%
Distribution Services0.62%
Consumer Services0.40%
Bonds, Cash & Other1.17%
Cash1.17%
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