KODEX ENERGY&CHEMICALSKODEX ENERGY&CHEMICALSKODEX ENERGY&CHEMICALS

KODEX ENERGY&CHEMICALS

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Key stats

Assets under management (AUM)
‪18.92 B‬KRW
Fund flows (1Y)
‪3.43 B‬KRW
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
Inception date
Oct 12, 2009
Index tracked
KRX Energy & Chemicals - KRW
Management style
Passive
ISIN
KR7117460006
60% ,

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
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 May 23, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Electronic Technology
Energy Minerals
Stocks99.57%
Process Industries66.87%
Electronic Technology14.81%
Energy Minerals12.83%
Producer Manufacturing4.46%
Health Technology0.59%
Bonds, Cash & Other0.43%
Cash0.43%
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