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266420
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Analysis
KODEX HEALTHCARE
266420
Korea Stock Exchange
266420
Korea Stock Exchange
266420
Korea Stock Exchange
266420
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
77.91 B
KRW
Fund flows (1Y)
−55.25 B
KRW
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
−3.5%
About KODEX HEALTHCARE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
eng.kodex.com
Inception date
Mar 28, 2017
Index tracked
KRX Healthcare - KRW
Management style
Passive
ISIN
KR7266420009
KODEX Healthcare ETF invests in KRX Healthcare Sector which represents the leading companies in Healthcare industry sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Health Technology
Stocks
99.76%
Health Technology
91.44%
Distribution Services
2.48%
Technology Services
1.63%
Consumer Non-Durables
1.25%
Electronic Technology
1.14%
Health Services
0.82%
Process Industries
0.58%
Commercial Services
0.22%
Retail Trade
0.21%
Bonds, Cash & Other
−0.26%
Cash
−0.26%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows