KODEX FINANCIALS DIVIDEND 10 TARGET CCKODEX FINANCIALS DIVIDEND 10 TARGET CCKODEX FINANCIALS DIVIDEND 10 TARGET CC

KODEX FINANCIALS DIVIDEND 10 TARGET CC

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Key stats


Assets under management (AUM)
‪33.11 B‬KRW
Fund flows (1Y)
‪3.95 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About KODEX FINANCIALS DIVIDEND 10 TARGET CC


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Dec 17, 2024
Index tracked
KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7498410000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.49%
Finance99.42%
Bonds, Cash & Other0.51%
Cash0.58%
Rights & Warrants−0.07%
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