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KODEX MSCI KOREAKODEX MSCI KOREAKODEX MSCI KOREA

KODEX MSCI KOREA

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.78 B‬ KRW
Fund flows (1Y)
‪−1.61 B‬ KRW
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪700.00 K‬
Expense ratio
0.15%

About KODEX MSCI KOREA


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Apr 30, 2012
Index tracked
MSCI Korea Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7156080004

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.75%
Electronic Technology42.06%
Finance14.19%
Producer Manufacturing12.17%
Consumer Durables7.36%
Health Technology7.07%
Technology Services5.55%
Process Industries2.19%
Non-Energy Minerals2.04%
Consumer Non-Durables1.96%
Transportation1.42%
Industrial Services1.03%
Energy Minerals0.83%
Utilities0.62%
Commercial Services0.57%
Communications0.52%
Consumer Services0.18%
Bonds, Cash & Other0.25%
Cash0.25%
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