KODEX KOSDAQ GLOBALKODEX KOSDAQ GLOBALKODEX KOSDAQ GLOBAL

KODEX KOSDAQ GLOBAL

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Key stats

Assets under management (AUM)
‪10.98 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
0.5%

About KODEX KOSDAQ GLOBAL

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Home page
Inception date
Jun 29, 2023
Index tracked
KOSDAQ Global Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7461450009

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Health Technology
Electronic Technology
Stocks99.47%
Producer Manufacturing33.34%
Health Technology29.56%
Electronic Technology16.91%
Consumer Services6.47%
Technology Services5.39%
Non-Energy Minerals2.31%
Process Industries1.36%
Distribution Services1.24%
Health Services1.18%
Consumer Durables0.61%
Finance0.45%
Commercial Services0.41%
Consumer Non-Durables0.27%
Bonds, Cash & Other0.53%
Cash0.53%
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