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117460
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Analysis
KODEX ENERGY&CHEMICALS
117460
Korea Stock Exchange
117460
Korea Stock Exchange
117460
Korea Stock Exchange
117460
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
18.92 B
KRW
Fund flows (1Y)
3.43 B
KRW
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
−1.9%
About KODEX ENERGY&CHEMICALS
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
eng.kodex.com
Inception date
Oct 12, 2009
Index tracked
KRX Energy & Chemicals - KRW
Management style
Passive
ISIN
KR7117460006
60% ,
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
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 May 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Electronic Technology
Energy Minerals
Stocks
99.57%
Process Industries
66.87%
Electronic Technology
14.81%
Energy Minerals
12.83%
Producer Manufacturing
4.46%
Health Technology
0.59%
Bonds, Cash & Other
0.43%
Cash
0.43%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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