KODEX FN K-NEWDEAL DIGITAL PLUSKODEX FN K-NEWDEAL DIGITAL PLUSKODEX FN K-NEWDEAL DIGITAL PLUS

KODEX FN K-NEWDEAL DIGITAL PLUS

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Key stats

Assets under management (AUM)
‪8.44 B‬KRW
Fund flows (1Y)
‪−789.64 M‬KRW
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
−0.8%

About KODEX FN K-NEWDEAL DIGITAL PLUS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
Nov 9, 2020
Index tracked
FnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7368680005
KODEX Fn K-New Deal Digital Plus ETF seeks to track the daily performance of the FnGuide K-New Deal Digital Plus Index by investing in both KOSPI and KOSDAQ stocks.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
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 June 12, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Technology Services
Stocks99.75%
Health Technology26.34%
Producer Manufacturing25.50%
Technology Services19.77%
Non-Energy Minerals9.33%
Commercial Services9.33%
Process Industries9.15%
Electronic Technology0.33%
Bonds, Cash & Other0.25%
Cash0.25%
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