KODEX KOSPI LARGECAPKODEX KOSPI LARGECAPKODEX KOSPI LARGECAP

KODEX KOSPI LARGECAP

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Key stats


Assets under management (AUM)
‪11.07 B‬KRW
Fund flows (1Y)
‪−2.51 B‬KRW
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪900.00 K‬
Expense ratio
0.15%

About KODEX KOSPI LARGECAP


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Nov 14, 2019
Index tracked
KOSPI LargeCap Index - KRW
Replication method
Physical
Management style
Passive
ISIN
KR7337140008
KODEX KOSPI Large cap ETF seeks to track the daily performance of the KOSPI Large Cap Index by investing in mainly KOSPI.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 January 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks98.85%
Electronic Technology31.47%
Producer Manufacturing16.74%
Finance12.98%
Health Technology8.25%
Consumer Durables7.17%
Technology Services4.01%
Process Industries2.77%
Transportation2.64%
Non-Energy Minerals2.47%
Commercial Services2.11%
Consumer Non-Durables2.05%
Communications1.66%
Energy Minerals1.59%
Industrial Services1.47%
Utilities0.98%
Distribution Services0.47%
Bonds, Cash & Other1.15%
Cash0.85%
Mutual fund0.30%
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