KODEX MSCI KOREA TRKODEX MSCI KOREA TRKODEX MSCI KOREA TR

KODEX MSCI KOREA TR

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Key stats


Assets under management (AUM)
‪649.87 B‬KRW
Fund flows (1Y)
‪156.58 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About KODEX MSCI KOREA TR


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
Nov 9, 2017
Index tracked
MSCI Korea Index
Management style
Passive
ISIN
KR7278540000
KODEX MSCI Korea TR ETF seeks to track the performance of the MSCI KOREA Gross TR(Total Return) Index (Local Currency).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.97%
Electronic Technology41.18%
Finance13.80%
Producer Manufacturing11.03%
Consumer Durables8.07%
Health Technology7.11%
Technology Services4.43%
Process Industries3.41%
Non-Energy Minerals2.36%
Consumer Non-Durables1.96%
Transportation1.69%
Commercial Services1.62%
Industrial Services1.29%
Energy Minerals0.92%
Utilities0.58%
Communications0.52%
Bonds, Cash & Other0.03%
Cash0.03%
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