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South Korea
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ETF market
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266360
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Analysis
KODEX MEDIA & ENTERTAINMENT
266360
Korea Stock Exchange
266360
Korea Stock Exchange
266360
Korea Stock Exchange
266360
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
41.48 B
KRW
Fund flows (1Y)
20.53 B
KRW
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
−3.10%
About KODEX MEDIA & ENTERTAINMENT
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
eng.kodex.com
Inception date
Mar 28, 2017
Index tracked
KRX Media & Entertainment - KRW
Management style
Passive
ISIN
KR7266360007
KODEX IT Software ETF invests in KRX IT Software Sector which represents the leading companies in IT Technology industry sector covering KOSPI and KOSDAQ market.
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Weighting scheme
Market cap
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 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Commercial Services
Stocks
99.88%
Technology Services
62.24%
Commercial Services
28.66%
Consumer Services
8.99%
Bonds, Cash & Other
0.12%
Cash
0.12%
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