KODEX FN WEBTOON & DRAMAKODEX FN WEBTOON & DRAMAKODEX FN WEBTOON & DRAMA

KODEX FN WEBTOON & DRAMA

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Key stats

Assets under management (AUM)
‪25.11 B‬KRW
Fund flows (1Y)
‪23.06 B‬KRW
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
−0.8%

About KODEX FN WEBTOON & DRAMA

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Jul 30, 2021
Index tracked
FnGuide Webtoon & Drama Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7395150006
KODEX Fn Webtoon & Drama ETF seeks to track the daily performance of the FnGuide Webtoon & Drama Index by investing in both KOSPI and KOSDAQ stocks.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
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 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Technology Services
Commercial Services
Stocks98.75%
Consumer Services50.51%
Technology Services30.55%
Commercial Services17.69%
Bonds, Cash & Other1.25%
Cash1.25%
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