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395170
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Analysis
KODEX FN TOP10 EW
395170
Korea Stock Exchange
395170
Korea Stock Exchange
395170
Korea Stock Exchange
395170
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
49.66 B
KRW
Fund flows (1Y)
−109.48 B
KRW
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
−0.3%
About KODEX FN TOP10 EW
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
eng.kodex.com
Inception date
Jul 30, 2021
Index tracked
FnGuide TOP10 EW Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7395170004
KODEX Fn Top10 EW ETF seeks to track the daily performance of the FnGuide TOP10 EW Index by investing in both KOSPI and KOSDAQ stocks.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
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 December 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Health Technology
Finance
Electronic Technology
Stocks
99.30%
Consumer Durables
21.17%
Health Technology
20.45%
Finance
19.77%
Electronic Technology
19.52%
Technology Services
9.75%
Producer Manufacturing
8.64%
Bonds, Cash & Other
0.70%
Cash
0.70%
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