KODEX CONSUMER DISCRETIONARYKODEX CONSUMER DISCRETIONARYKODEX CONSUMER DISCRETIONARY

KODEX CONSUMER DISCRETIONARY

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Key stats

Assets under management (AUM)
‪5.06 B‬KRW
Fund flows (1Y)
‪−472.47 M‬KRW
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
0.6%

About KODEX CONSUMER DISCRETIONARY

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Mar 28, 2017
Index tracked
KRX Consumer Discretionary - KRW
Management style
Passive
ISIN
KR7266390004
The KRX Autos Index is designed to track the performance of the Consumer Discretionary sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 June 5, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Services
Consumer Non-Durables
Retail Trade
Stocks99.39%
Consumer Durables33.52%
Consumer Services25.01%
Consumer Non-Durables17.69%
Retail Trade16.92%
Technology Services1.72%
Process Industries1.35%
Transportation0.86%
Energy Minerals0.76%
Commercial Services0.75%
Distribution Services0.64%
Electronic Technology0.17%
Bonds, Cash & Other0.61%
Cash0.61%
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