Key stats
About KODEX TRANSPORTATION
Home page
Inception date
Apr 26, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7140710005
The Fund's objective is to track the performance of the KRX Transportation Index. The Fund invests 60% or more of its assets in equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Consumer Services
Stocks96.78%
Transportation77.07%
Consumer Services17.92%
Finance1.79%
Bonds, Cash & Other3.22%
Cash3.22%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history