KODEX FN WEBTOON & DRAMAKODEX FN WEBTOON & DRAMAKODEX FN WEBTOON & DRAMA

KODEX FN WEBTOON & DRAMA

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Key stats


Assets under management (AUM)
‪16.87 B‬KRW
Fund flows (1Y)
‪−13.70 B‬KRW
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪5.90 M‬
Expense ratio
0.45%

About KODEX FN WEBTOON & DRAMA


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Jul 30, 2021
Index tracked
FnGuide Webtoon & Drama Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7395150006
KODEX Fn Webtoon & Drama ETF seeks to track the daily performance of the FnGuide Webtoon & Drama Index by investing in both KOSPI and KOSDAQ stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
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 20, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Services
Technology Services
Commercial Services
Stocks96.73%
Consumer Services52.36%
Technology Services27.75%
Commercial Services16.61%
Bonds, Cash & Other3.27%
Cash3.27%
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