KODEX TRANSPORTATIONKODEX TRANSPORTATIONKODEX TRANSPORTATION

KODEX TRANSPORTATION

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Key stats


Assets under management (AUM)
‪13.16 B‬KRW
Fund flows (1Y)
‪−712.78 M‬KRW
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.5%

About KODEX TRANSPORTATION


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.48%
Home page
Inception date
Apr 26, 2011
Index tracked
KRX Transportation Index - KRW - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Transportation
Stocks99.11%
Transportation97.23%
Finance1.88%
Bonds, Cash & Other0.89%
Cash0.89%
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