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244580
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Analysis
KODEX BIO
244580
Korea Stock Exchange
244580
Korea Stock Exchange
244580
Korea Stock Exchange
244580
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
138.00 B
KRW
Fund flows (1Y)
9.34 B
KRW
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
eng.kodex.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Technology Services
Stocks
98.79%
Health Technology
75.37%
Technology Services
10.59%
Health Services
3.88%
Electronic Technology
3.71%
Distribution Services
3.42%
Commercial Services
1.83%
Bonds, Cash & Other
0.26%
Cash
0.26%
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