KODEX TOP5PLUSTRKODEX TOP5PLUSTRKODEX TOP5PLUSTR

KODEX TOP5PLUSTR

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Key stats

Assets under management (AUM)
‪1.34 T‬KRW
Fund flows (1Y)
‪−189.83 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About KODEX TOP5PLUSTR

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
Jan 22, 2019
Index tracked
FnGuide TOP 5 Plus Index - KRW
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Finance
Stocks99.29%
Electronic Technology49.13%
Consumer Durables17.34%
Finance17.27%
Technology Services6.75%
Non-Energy Minerals6.20%
Consumer Non-Durables2.61%
Bonds, Cash & Other0.71%
Cash0.71%
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