KODEX DIVIDEND GROWTHKODEX DIVIDEND GROWTHKODEX DIVIDEND GROWTH

KODEX DIVIDEND GROWTH

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Key stats


Assets under management (AUM)
‪15.58 B‬KRW
Fund flows (1Y)
‪−4.87 B‬KRW
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
−1.8%

About KODEX DIVIDEND GROWTH


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
Dec 17, 2014
Index tracked
KOSPI Dividend Growth 50 Index - KRW
Management style
Passive
ISIN
KR7211900006
KODEX Dividend Growth seek long-term capital gains and dividend income at the same time. KODEX Dividend Growth tracks the performance of KOSPI Dividend Growth 50.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks99.53%
Finance41.47%
Consumer Durables14.70%
Consumer Non-Durables9.07%
Process Industries8.75%
Producer Manufacturing6.15%
Communications4.22%
Utilities3.82%
Transportation3.77%
Health Technology2.06%
Industrial Services1.60%
Technology Services1.50%
Electronic Technology1.31%
Retail Trade1.11%
Bonds, Cash & Other0.47%
Cash0.47%
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