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266410
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Analysis
KODEX CONSUMER STAPLES
266410
Korea Stock Exchange
266410
Korea Stock Exchange
266410
Korea Stock Exchange
266410
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.76 B
KRW
Fund flows (1Y)
3.11 B
KRW
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
1.2%
About KODEX CONSUMER STAPLES
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 Consumer Staples - KRW
Management style
Passive
ISIN
KR7266410000
KODEX Consumer Staples ETF invests in KRX Consumer Staples Sector which represents the leading companies in Consumer market industry sector covering KOSPI and KOSDAQ market.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
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 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Stocks
98.87%
Consumer Non-Durables
82.12%
Retail Trade
8.00%
Transportation
5.75%
Health Technology
2.32%
Distribution Services
0.69%
Bonds, Cash & Other
0.90%
Cash
0.90%
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