KODEX MIN VOLKODEX MIN VOLKODEX MIN VOL

KODEX MIN VOL

No trades
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Key stats


Assets under management (AUM)
‪6.16 B‬KRW
Fund flows (1Y)
‪36.80 M‬KRW
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.5%

About KODEX MIN VOL


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Inception date
Oct 17, 2017
Index tracked
KRX Minimum Volatility Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7279540009
The KRX Minimum Volatility Index is a strategic index that utilizes a managed volatility equity strategy in order to achieve lower total risk.

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 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.42%
Finance20.12%
Electronic Technology19.68%
Consumer Non-Durables16.24%
Producer Manufacturing7.15%
Health Technology6.11%
Technology Services5.12%
Commercial Services4.53%
Utilities4.22%
Non-Energy Minerals3.13%
Energy Minerals2.53%
Consumer Services2.27%
Consumer Durables2.25%
Process Industries2.18%
Retail Trade1.74%
Communications0.94%
Industrial Services0.61%
Transportation0.60%
Bonds, Cash & Other0.58%
Cash0.58%
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