KODEX KOSDAQ GLOBALKODEX KOSDAQ GLOBALKODEX KOSDAQ GLOBAL

KODEX KOSDAQ GLOBAL

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪10.70 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.00 M‬
Expense ratio
0.09%

About KODEX KOSDAQ GLOBAL


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Jun 29, 2023
Index tracked
KOSDAQ Global Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7461450009

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


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

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.06%
Health Technology43.27%
Producer Manufacturing22.20%
Electronic Technology11.88%
Consumer Services8.51%
Technology Services5.97%
Commercial Services1.83%
Non-Energy Minerals1.57%
Health Services1.08%
Distribution Services1.01%
Process Industries0.96%
Consumer Durables0.47%
Finance0.32%
Bonds, Cash & Other0.94%
Cash0.94%
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