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KODEX MEDIA & ENTERTAINMENTKODEX MEDIA & ENTERTAINMENTKODEX MEDIA & ENTERTAINMENT

KODEX MEDIA & ENTERTAINMENT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪40.58 B‬ KRW
Fund flows (1Y)
‪1.07 B‬ KRW
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪3.50 M‬
Expense ratio
0.45%

About KODEX MEDIA & ENTERTAINMENT


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Mar 28, 2017
Index tracked
KRX Media & Entertainment - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Commercial Services
Consumer Services
Stocks99.71%
Technology Services75.50%
Commercial Services13.46%
Consumer Services10.75%
Bonds, Cash & Other0.29%
Cash0.29%
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