Key stats
About Samsung KODEX Top5Plus Total Return ETF
Home page
Inception date
Jan 22, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7315930008
ETF featuring the top-5 stocks in terms of aggregated value of listed stocks, and five stocks with high aggregated value as well as high dividend rates from the KOSPI and KOSDAQ markets
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 Durables
Stocks99.55%
Electronic Technology59.86%
Finance15.21%
Consumer Durables10.17%
Technology Services6.17%
Health Technology4.79%
Non-Energy Minerals3.36%
Bonds, Cash & Other0.45%
Cash0.45%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
315930 invests in stocks. The fund's major sectors are Electronic Technology, with 59.86% stocks, and Finance, with 15.21% of the basket. The assets are mostly located in the Asia region.
315930 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 31.67% and 28.18% of the portfolio correspondingly.
315930 assets under management is 1.05 T KRW. It's risen 12.69% over the last month.
315930 fund flows account for −262.26 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 315930 doesn't pay dividends to its holders.
315930 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jan 22, 2019, and its management style is Passive.
315930 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
315930 follows the FnGuide TOP 5 Plus Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
315930 invests in stocks.
315930 price has risen by 19.06% over the last month, and its yearly performance shows a 55.91% increase. See more dynamics on 315930 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.87% over the last month, showed a 22.29% increase in three-month performance and has increased by 49.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.87% over the last month, showed a 22.29% increase in three-month performance and has increased by 49.84% in a year.
315930 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.