KODEX US ETF INDUSTRY TOP10 INDXXKODEX US ETF INDUSTRY TOP10 INDXXKODEX US ETF INDUSTRY TOP10 INDXX

KODEX US ETF INDUSTRY TOP10 INDXX

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Key stats


Assets under management (AUM)
‪11.46 B‬KRW
Fund flows (1Y)
‪850.26 M‬KRW
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
0.8%

About KODEX US ETF INDUSTRY TOP10 INDXX


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Home page
Inception date
May 17, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7428560007

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Commercial Services
Cash
Stocks49.50%
Finance28.38%
Technology Services10.77%
Commercial Services10.35%
Bonds, Cash & Other50.50%
Cash50.50%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows