KODEX HEALTHCAREKODEX HEALTHCAREKODEX HEALTHCARE

KODEX HEALTHCARE

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Key stats


Assets under management (AUM)
‪74.61 B‬KRW
Fund flows (1Y)
‪−66.40 B‬KRW
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
−0.7%

About KODEX HEALTHCARE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
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 December 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.35%
Health Technology91.25%
Distribution Services2.42%
Technology Services1.79%
Electronic Technology0.96%
Consumer Non-Durables0.94%
Health Services0.87%
Process Industries0.66%
Commercial Services0.26%
Retail Trade0.20%
Bonds, Cash & Other0.17%
Cash0.17%
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