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ETF market
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337140
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Analysis
KODEX KOSPI LARGECAP
337140
Korea Stock Exchange
337140
Korea Stock Exchange
337140
Korea Stock Exchange
337140
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
14.34 B
KRW
Fund flows (1Y)
−7.37 B
KRW
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
0.2%
About KODEX KOSPI LARGECAP
Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.15%
Home page
eng.kodex.com
Inception date
Nov 14, 2019
Index tracked
KOSPI LargeCap Index - KRW
Management style
Passive
ISIN
KR7337140008
KODEX KOSPI Large cap ETF seeks to track the daily performance of the KOSPI Large Cap Index by investing in mainly KOSPI.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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 June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks
99.24%
Electronic Technology
37.46%
Producer Manufacturing
13.65%
Finance
11.53%
Consumer Durables
8.12%
Health Technology
6.33%
Process Industries
4.54%
Technology Services
3.40%
Non-Energy Minerals
2.74%
Commercial Services
2.33%
Transportation
2.08%
Consumer Non-Durables
1.97%
Industrial Services
1.86%
Communications
1.38%
Energy Minerals
0.98%
Utilities
0.71%
Consumer Services
0.18%
Bonds, Cash & Other
0.76%
Cash
0.45%
Mutual fund
0.31%
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