KODEX AUTOSKODEX AUTOSKODEX AUTOS

KODEX AUTOS

No trades
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Key stats


Assets under management (AUM)
‪495.52 B‬KRW
Fund flows (1Y)
‪−167.88 B‬KRW
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
0.2%

About KODEX AUTOS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
4.50%
Home page
Inception date
Jun 27, 2006
Index tracked
KRX 300 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7091180000
Invest in Korean Automobile Industry! KODEX Autos tracks the performance of KRX Autos.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Stocks98.69%
Consumer Durables51.01%
Producer Manufacturing47.68%
Bonds, Cash & Other1.31%
Cash1.31%
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