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476070
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Analysis
KODEX GLOBAL OBESITY TREATMENT TOP2 PLUS
476070
Korea Stock Exchange
476070
Korea Stock Exchange
476070
Korea Stock Exchange
476070
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
74.03 B
KRW
Fund flows (1Y)
36.50 B
KRW
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
Home page
samsungfund.com
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 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 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Cash
Stocks
49.57%
Health Technology
49.57%
Bonds, Cash & Other
50.43%
Cash
50.43%
Stock breakdown by region
85%
14%
North America
85.79%
Europe
14.21%
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