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456250
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Analysis
KODEX EUROPE LUXURY TOP10 STOXX
456250
Korea Stock Exchange
456250
Korea Stock Exchange
456250
Korea Stock Exchange
456250
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.02 B
KRW
Fund flows (1Y)
−15.12 B
KRW
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
6.4%
Shares outstanding
1.35 M
Expense ratio
0.45%
About KODEX EUROPE LUXURY TOP10 STOXX
Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Home page
samsungfund.com
Inception date
Apr 25, 2023
Index tracked
STOXX Europe Luxury 10 Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7456250000
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Developed Europe
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 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Cash
Stocks
49.48%
Consumer Non-Durables
25.88%
Consumer Durables
17.71%
Health Technology
5.89%
Bonds, Cash & Other
50.52%
Cash
50.52%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
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