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)
‪8.41 B‬KRW
Fund flows (1Y)
‪−1.82 B‬KRW
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
−0.5%

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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Technology Services
Cash
Stocks49.62%
Finance28.24%
Commercial Services11.00%
Technology Services10.38%
Bonds, Cash & Other50.38%
Cash50.38%
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