KODEX QUALITY PLUSKODEX QUALITY PLUSKODEX QUALITY PLUS

KODEX QUALITY PLUS

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Key stats

Assets under management (AUM)
‪4.42 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
−0.05%

About KODEX QUALITY PLUS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
May 13, 2016
Index tracked
FnGuide Quality Plus Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7244660007
KODEX Quality Plus ETF invests in stocks of FnGuide Quality Plus index which is composed of the companies that are characterized by strong earnings and operating efficiency.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

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
Consumer Non-Durables
Health Technology
Stocks98.65%
Consumer Non-Durables40.81%
Health Technology18.03%
Consumer Durables9.25%
Retail Trade8.51%
Commercial Services4.57%
Electronic Technology3.94%
Producer Manufacturing3.04%
Consumer Services2.65%
Distribution Services2.44%
Industrial Services2.06%
Technology Services1.34%
Non-Energy Minerals1.10%
Process Industries0.91%
Bonds, Cash & Other1.35%
Cash1.35%
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