KODEX CONSTRUCTIONSKODEX CONSTRUCTIONSKODEX CONSTRUCTIONS

KODEX CONSTRUCTIONS

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Key stats


Assets under management (AUM)
‪36.19 B‬KRW
Fund flows (1Y)
‪17.20 B‬KRW
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
1.7%
Shares outstanding
‪12.40 M‬
Expense ratio
0.45%

About KODEX CONSTRUCTIONS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Oct 30, 2009
Index tracked
KRX Constructions - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7117700005
KODEX Constructions tracks the performance of KRX Constructions.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Industrial Services
Consumer Durables
Stocks97.74%
Industrial Services44.54%
Consumer Durables34.82%
Non-Energy Minerals5.98%
Producer Manufacturing5.68%
Process Industries4.15%
Utilities1.45%
Electronic Technology1.13%
Bonds, Cash & Other2.26%
Cash2.26%
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