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337140
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Analysis
KODEX KOSPI LARGECAP
337140
Korea Stock Exchange
337140
Korea Stock Exchange
337140
Korea Stock Exchange
337140
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.07 B
KRW
Fund flows (1Y)
−2.51 B
KRW
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
eng.kodex.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks
98.85%
Electronic Technology
31.47%
Producer Manufacturing
16.74%
Finance
12.98%
Health Technology
8.25%
Consumer Durables
7.17%
Technology Services
4.01%
Process Industries
2.77%
Transportation
2.64%
Non-Energy Minerals
2.47%
Commercial Services
2.11%
Consumer Non-Durables
2.05%
Communications
1.66%
Energy Minerals
1.59%
Industrial Services
1.47%
Utilities
0.98%
Distribution Services
0.47%
Bonds, Cash & Other
1.15%
Cash
0.85%
Mutual fund
0.30%
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