KODEX MIN VOLKODEX MIN VOLKODEX MIN VOL

KODEX MIN VOL

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Key stats

Assets under management (AUM)
‪3.33 B‬KRW
Fund flows (1Y)
‪−9.56 B‬KRW
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
−0.04%

About KODEX MIN VOL

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
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 June 11, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Non-Durables
Stocks99.24%
Electronic Technology26.72%
Finance16.33%
Consumer Non-Durables11.97%
Producer Manufacturing7.80%
Health Technology6.67%
Technology Services6.26%
Utilities4.36%
Process Industries3.79%
Commercial Services3.48%
Consumer Services2.63%
Non-Energy Minerals2.57%
Retail Trade1.90%
Consumer Durables1.52%
Industrial Services0.95%
Transportation0.82%
Communications0.77%
Distribution Services0.52%
Health Services0.11%
Energy Minerals0.04%
Bonds, Cash & Other0.54%
Cash0.54%
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