KODEX GLOBAL OBESITY TREATMENT TOP2 PLUSKODEX GLOBAL OBESITY TREATMENT TOP2 PLUSKODEX GLOBAL OBESITY TREATMENT TOP2 PLUS

KODEX GLOBAL OBESITY TREATMENT TOP2 PLUS

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Key stats


Assets under management (AUM)
‪74.03 B‬KRW
Fund flows (1Y)
‪36.50 B‬KRW
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
4.0%
Shares outstanding
‪7.30 M‬
Expense ratio
0.45%

About KODEX GLOBAL OBESITY TREATMENT TOP2 PLUS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Feb 14, 2024
Index tracked
iSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7476070008

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Vanilla
Geography
Global
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Cash
Stocks49.57%
Health Technology49.57%
Bonds, Cash & Other50.43%
Cash50.43%
Stock breakdown by region
85%14%
North America85.79%
Europe14.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows