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428560
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Analysis
KODEX US ETF INDUSTRY TOP10 INDXX
428560
Korea Stock Exchange
428560
Korea Stock Exchange
428560
Korea Stock Exchange
428560
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.46 B
KRW
Fund flows (1Y)
850.26 M
KRW
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
kodex.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Commercial Services
Cash
Stocks
49.50%
Finance
28.38%
Technology Services
10.77%
Commercial Services
10.35%
Bonds, Cash & Other
50.50%
Cash
50.50%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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