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KODEX CONSUMER DISCRETIONARYKODEX CONSUMER DISCRETIONARYKODEX CONSUMER DISCRETIONARY

KODEX CONSUMER DISCRETIONARY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.43 B‬ KRW
Fund flows (1Y)
‪−865.44 M‬ KRW
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪500.00 K‬
Expense ratio
0.45%

About KODEX CONSUMER DISCRETIONARY


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Mar 28, 2017
Index tracked
KRX Consumer Discretionary - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7266390004
The KRX Autos Index is designed to track the performance of the Consumer Discretionary sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
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 May 15, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Services
Retail Trade
Consumer Non-Durables
Stocks99.00%
Consumer Durables35.57%
Consumer Services23.21%
Retail Trade17.35%
Consumer Non-Durables16.59%
Technology Services2.91%
Process Industries1.63%
Commercial Services1.10%
Energy Minerals0.64%
Bonds, Cash & Other1.00%
Cash1.00%
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