Key stats
About KODEX CONSUMER STAPLES
Home page
Inception date
Mar 28, 2017
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Stocks97.12%
Consumer Non-Durables81.24%
Retail Trade7.42%
Transportation5.11%
Health Technology2.35%
Distribution Services0.63%
Consumer Services0.37%
Bonds, Cash & Other2.67%
Cash2.67%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
0
KT & G Corporation033780
20.56%
0
Samyang Foods Co., Ltd003230
8.56%
0
Amorepacific Corp.090430
8.31%
0
LG H&H Co., Ltd.051900
7.48%
2
ORION CORP.271560
6.41%
0
CJ CheilJedang Corporation097950
5.11%
2
APR Co.,Ltd.278470
4.19%
1
E-MART Inc.139480
4.06%
1
COSMAX, Inc.192820
3.65%
0
Nongshim Co., Ltd.004370
3.14%
Top 10 weight71.45%
37 total holdings
Dividends
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
0.00
40.00
80.00
120.00
160.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 29, 2024
Apr 30, 2024
May 3, 2024
126.000
Annual
Apr 27, 2023
Apr 28, 2023
May 3, 2023
130.000
Annual