KODEX FN TOP10 EWKODEX FN TOP10 EWKODEX FN TOP10 EW

KODEX FN TOP10 EW

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Key stats


Assets under management (AUM)
‪49.66 B‬KRW
Fund flows (1Y)
‪−109.48 B‬KRW
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Health Technology
Finance
Electronic Technology
Stocks99.30%
Consumer Durables21.17%
Health Technology20.45%
Finance19.77%
Electronic Technology19.52%
Technology Services9.75%
Producer Manufacturing8.64%
Bonds, Cash & Other0.70%
Cash0.70%
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