Key stats
About KODEX SAMS VALUE
Expense ratio
0.15%
Home page
Inception date
Jan 8, 2015
ISIN
KR7213610009
KODEX Samsung Group Value ETF seeks the yield performance of Wise Samsung Group Value Index, which is comprised by reflecting the intrinsic value of the core affiliate of Samsung Group.
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
Electronic Technology
Producer Manufacturing
Health Technology
Finance
Industrial Services
Stocks99.57%
Electronic Technology30.60%
Producer Manufacturing21.47%
Health Technology13.80%
Finance13.59%
Industrial Services10.36%
Commercial Services6.49%
Technology Services1.92%
Consumer Services1.36%
Bonds, Cash & Other0.43%
Cash0.43%
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