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140710
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Analysis
KODEX TRANSPORTATION
140710
Korea Stock Exchange
140710
Korea Stock Exchange
140710
Korea Stock Exchange
140710
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.16 B
KRW
Fund flows (1Y)
−712.78 M
KRW
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
eng.kodex.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Transportation
Stocks
99.11%
Transportation
97.23%
Finance
1.88%
Bonds, Cash & Other
0.89%
Cash
0.89%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows