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ETF market
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325010
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Analysis
KODEX FN GROWTH
325010
Korea Stock Exchange
325010
Korea Stock Exchange
325010
Korea Stock Exchange
325010
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
89.99 B
KRW
Fund flows (1Y)
20.40 B
KRW
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
1.3%
About KODEX FN GROWTH
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
eng.kodex.com
Inception date
May 31, 2019
Index tracked
FnGuide Growth Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7325010007
KODEX Fn Growth ETF seeks to track the daily performance of the FnGuide Fn Growth Index by investing in both KOSPI and KOSDAQ stocks.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks
99.48%
Electronic Technology
47.47%
Producer Manufacturing
14.03%
Health Technology
13.49%
Process Industries
7.64%
Technology Services
6.29%
Commercial Services
3.72%
Finance
3.59%
Consumer Non-Durables
1.30%
Consumer Services
0.87%
Non-Energy Minerals
0.34%
Distribution Services
0.33%
Industrial Services
0.14%
Transportation
0.14%
Consumer Durables
0.07%
Energy Minerals
0.04%
Health Services
0.01%
Bonds, Cash & Other
0.49%
Mutual fund
0.25%
Cash
0.24%
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