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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
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
147.34 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
0.7%
About KODEX GLOBAL OBESITY TREATMENT TOP2 PLUS
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Feb 14, 2024
Management style
Passive
ISIN
KR7476070008
Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Cash
Stocks
49.60%
Health Technology
48.19%
Commercial Services
1.41%
Bonds, Cash & Other
50.40%
Cash
50.40%
Stock breakdown by region
87%
12%
North America
87.68%
Europe
12.32%
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