KODEX BIOKODEX BIOKODEX BIO

KODEX BIO

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Key stats


Assets under management (AUM)
‪138.00 B‬KRW
Fund flows (1Y)
‪9.34 B‬KRW
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
−1.6%

About KODEX BIO


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
May 13, 2016
Index tracked
FnGuide Bio Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7244580007
KODEX Biotech ETF invests in stocks of FnGuide Bio Index composed of both KOSPI and KOSDAQ stocks related to biotech industry

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Equal
Weighting scheme
Equal
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
Health Technology
Technology Services
Stocks98.79%
Health Technology75.37%
Technology Services10.59%
Health Services3.88%
Electronic Technology3.71%
Distribution Services3.42%
Commercial Services1.83%
Bonds, Cash & Other0.26%
Cash0.26%
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