KODEX KOSDAQ GLOBALKODEX KOSDAQ GLOBALKODEX KOSDAQ GLOBAL

KODEX KOSDAQ GLOBAL

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Key stats

Assets under management (AUM)
‪11.19 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
4.5%

About KODEX KOSDAQ GLOBAL

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

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
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 June 4, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.50%
Health Technology32.68%
Producer Manufacturing31.81%
Electronic Technology15.80%
Consumer Services6.13%
Technology Services5.13%
Non-Energy Minerals2.55%
Process Industries1.46%
Distribution Services1.16%
Health Services1.10%
Consumer Durables0.58%
Finance0.43%
Commercial Services0.41%
Consumer Non-Durables0.25%
Bonds, Cash & Other0.50%
Cash0.50%
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