Key stats
About KODEX MIN VOL
Home page
Inception date
Oct 17, 2017
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
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
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
Electronic Technology
Finance
Consumer Non-Durables
Stocks98.65%
Electronic Technology20.90%
Finance19.42%
Consumer Non-Durables12.62%
Producer Manufacturing7.03%
Health Technology6.74%
Technology Services5.20%
Utilities3.90%
Consumer Services3.89%
Commercial Services3.88%
Consumer Durables2.63%
Retail Trade2.56%
Energy Minerals2.55%
Non-Energy Minerals2.34%
Process Industries1.38%
Distribution Services1.23%
Industrial Services1.00%
Communications0.98%
Transportation0.38%
Bonds, Cash & Other1.35%
Cash1.35%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history