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289040
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Analysis
KODEX MSCI KOREA ESG UNIVERSAL
289040
Korea Stock Exchange
289040
Korea Stock Exchange
289040
Korea Stock Exchange
289040
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.01 B
KRW
Fund flows (1Y)
−2.10 B
KRW
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.2%
About KODEX MSCI KOREA ESG UNIVERSAL
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
samsungfund.com
Inception date
Feb 7, 2018
Index tracked
MSCI Korea ESG Universal Capped Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7289040008
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.80%
Electronic Technology
31.99%
Finance
24.15%
Producer Manufacturing
8.67%
Technology Services
5.93%
Health Technology
5.88%
Consumer Durables
5.68%
Non-Energy Minerals
3.55%
Process Industries
3.55%
Consumer Non-Durables
3.19%
Transportation
2.08%
Commercial Services
1.37%
Industrial Services
1.36%
Energy Minerals
1.00%
Communications
0.82%
Utilities
0.60%
Bonds, Cash & Other
0.20%
Cash
0.20%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows